WA

Waddell & Associates Portfolio holdings

AUM $1.18B
1-Year Est. Return 88.13%
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$3.88M
3
+$3.12M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.89M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.85M

Top Sells

1
+$2.8M
2
+$542K
3
+$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
TSN icon
Tyson Foods
TSN
+$285K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.74%
4 Consumer Discretionary 1.87%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$1.57M 0.13%
42,909
-2,968
WTAI icon
52
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$486M
$1.52M 0.13%
53,221
PHYS icon
53
Sprott Physical Gold
PHYS
$15.8B
$1.49M 0.13%
50,434
-18,313
AFL icon
54
Aflac
AFL
$57.7B
$1.46M 0.12%
13,082
+712
ARTY
55
iShares Future AI & Tech ETF
ARTY
$1.95B
$1.41M 0.12%
30,735
MRK icon
56
Merck
MRK
$249B
$1.37M 0.12%
16,337
+4,011
PEP icon
57
PepsiCo
PEP
$206B
$1.37M 0.12%
9,723
+4,158
V icon
58
Visa
V
$671B
$1.35M 0.11%
3,955
+617
INTC icon
59
Intel
INTC
$180B
$1.29M 0.11%
38,520
+11,142
CVX icon
60
Chevron
CVX
$300B
$1.26M 0.11%
8,097
+1,502
IBM icon
61
IBM
IBM
$289B
$1.23M 0.1%
4,355
+224
PSA icon
62
Public Storage
PSA
$48.2B
$1.22M 0.1%
4,223
+320
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.21M 0.1%
6,391
-17
RBLX icon
64
Roblox
RBLX
$62.1B
$1.16M 0.1%
8,409
+1,873
CEFZ
65
RiverNorth Active Income ETF
CEFZ
$36.7M
$1.15M 0.1%
+139,883
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$1.15M 0.1%
20,024
+518
BAC icon
67
Bank of America
BAC
$403B
$1.13M 0.1%
21,898
+8,112
NEM icon
68
Newmont
NEM
$107B
$1.13M 0.1%
13,381
+2,474
GD icon
69
General Dynamics
GD
$91.2B
$1.09M 0.09%
3,203
+1,088
ALL icon
70
Allstate
ALL
$54.2B
$1.09M 0.09%
5,070
+68
GEV icon
71
GE Vernova
GEV
$182B
$1.04M 0.09%
1,692
+442
KO icon
72
Coca-Cola
KO
$303B
$984K 0.08%
14,842
+898
PNC icon
73
PNC Financial Services
PNC
$82.6B
$937K 0.08%
4,665
+1,472
GS icon
74
Goldman Sachs
GS
$266B
$937K 0.08%
1,177
+153
WST icon
75
West Pharmaceutical
WST
$19.2B
$921K 0.08%
3,510
+598
1 2
3
4 5