WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-4.23%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(-1.2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
138
New
21
Increased
49
Reduced
23
Closed
8
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.8M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$5.23M |
| 3 |
Truist Financial
TFC
|
$2.85M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.94M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$62.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.62M |
| 3 |
Driven Brands
DRVN
|
$718K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$420K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$379K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Staples | 1.32% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $1.68M | 0.27% |
5,860
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.26% |
9,261
-51
| -0.5% | -$9.04K |
|
28
Coca-Cola
KO
$297B
| $1.64M | 0.26% |
26,438
-33
| -0.1% | -$2.05K |
|
29
Exxon Mobil
XOM
$489B
| $1.61M | 0.26% |
19,500
+3,351
| +21% | +$277K |
|
30
West Pharmaceutical
WST
$17.5B
| $1.6M | 0.26% |
3,900
| – | – |
|
31
Cisco
CSCO
$268B
| $1.53M | 0.24% |
27,373
+1,073
| +4% | +$59.8K |
|
32
JPMorgan Chase
JPM
$824B
| $1.45M | 0.23% |
10,605
+2,022
| +24% | +$276K |
|
33
Edwards Lifesciences
EW
$48B
| $1.38M | 0.22% |
11,715
+2,400
| +26% | +$283K |
|
34
Procter & Gamble
PG
$370B
| $1.36M | 0.22% |
8,918
-197
| -2% | -$30.1K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $1.33M | 0.21% |
18,191
+3,293
| +22% | +$240K |
|
36
Invesco QQQ Trust
QQQ
$361B
| $1.25M | 0.2% |
3,453
+1,106
| +47% | +$401K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.25M | 0.2% |
27,673
+1,120
| +4% | +$50.6K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.21M | 0.19% |
435
+1
| +0.2% | +$2.78K |
|
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.15M | 0.18% |
35,046
-2,288
| -6% | -$74.8K |
|
40
IBM
IBM
$225B
| $1.12M | 0.18% |
8,586
-199
| -2% | -$25.9K |
|
41
Public Storage
PSA
$50.6B
| $1.1M | 0.18% |
2,822
| – | – |
|
42
Aflac
AFL
$56.5B
| $1.08M | 0.17% |
16,786
+110
| +0.7% | +$7.08K |
|
43
Intel
INTC
$106B
| $973K | 0.16% |
19,629
+541
| +3% | +$26.8K |
|
44
Bank of America
BAC
$373B
| $881K | 0.14% |
21,381
+5,383
| +34% | +$222K |
|
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $854K | 0.14% |
26,082
-1,675
| -6% | -$54.8K |
|
46
Verizon
VZ
$185B
| $854K | 0.14% |
16,769
+2
| +0% | +$102 |
|
47
PepsiCo
PEP
$206B
| $836K | 0.13% |
4,997
+6
| +0.1% | +$1K |
|
48
AT&T
T
$208B
| $794K | 0.13% |
33,589
+153
| +0.5% | +$3.62K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $785K | 0.13% |
281
| – | – |
|
50
iShares Global Equity Factor ETF
GLOF
$149M
| $729K | 0.12% |
19,746
-546
| -3% | -$20.2K |
|