WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-13.99%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-21%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
155
New
25
Increased
65
Reduced
29
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Staples | 1.65% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.66M | 0.34% |
19,399
-101
| -0.5% | -$8.65K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $1.62M | 0.33% |
4,664
+455
| +11% | +$158K |
|
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.58M | 0.32% |
10,293
-115,129
| -92% | -$17.7M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.29% |
18,315
+124
| +0.7% | +$9.55K |
|
30
Amazon
AMZN
$2.41T
| $1.39M | 0.28% |
13,127
+12,486
| +1,948% | +$32.6K |
|
31
Procter & Gamble
PG
$370B
| $1.28M | 0.26% |
8,923
+5
| +0.1% | +$719 |
|
32
IBM
IBM
$227B
| $1.24M | 0.25% |
8,781
+195
| +2% | +$27.5K |
|
33
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.18M | 0.24% |
13,033
-558,355
| -98% | -$50.6M |
|
34
West Pharmaceutical
WST
$17.9B
| $1.18M | 0.24% |
3,900
| – | – |
|
35
Cisco
CSCO
$268B
| $1.18M | 0.24% |
27,552
+179
| +0.7% | +$7.63K |
|
36
iShares Global 100 ETF
IOO
$7.02B
| $1.18M | 0.24% |
+18,338
| New | +$1.18M |
|
37
JPMorgan Chase
JPM
$824B
| $1.17M | 0.24% |
10,345
-260
| -2% | -$29.3K |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $1.15M | 0.23% |
+22,196
| New | +$1.15M |
|
39
Edwards Lifesciences
EW
$47.7B
| $1.12M | 0.23% |
11,738
+23
| +0.2% | +$2.19K |
|
40
Core Alternative Capital
CCOR
$48.2M
| $1.1M | 0.22% |
35,995
+16,000
| +80% | +$491K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.22% |
486
+51
| +12% | +$111K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.21% |
25,678
-1,995
| -7% | -$80K |
|
43
Verizon
VZ
$184B
| $994K | 0.2% |
19,581
+2,812
| +17% | +$143K |
|
44
Aflac
AFL
$57.1B
| $935K | 0.19% |
16,899
+113
| +0.7% | +$6.25K |
|
45
Public Storage
PSA
$51.2B
| $886K | 0.18% |
2,833
+11
| +0.4% | +$3.44K |
|
46
AbbVie
ABBV
$374B
| $875K | 0.18% |
5,714
+1,935
| +51% | +$296K |
|
47
First Horizon
FHN
$11.4B
| $874K | 0.18% |
+39,978
| New | +$874K |
|
48
AT&T
T
$208B
| $847K | 0.17% |
40,395
+6,806
| +20% | -$85.5K |
|
49
PepsiCo
PEP
$203B
| $835K | 0.17% |
5,011
+14
| +0.3% | +$2.33K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $829K | 0.17% |
2,958
-495
| -14% | -$139K |
|