WA
Waddell & Associates Portfolio holdings
AUM
$937M
1-Year Return
85.98%
This Quarter Return
+6.23%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$659K
AUM Growth
-$487M
(-100%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
116
New
94
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$80.3K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$27.5K |
| 3 |
Microsoft
MSFT
|
$2.67K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.32K |
| 5 |
Walmart
WMT
|
$2.07K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.67% |
| 2 | Technology | 2.02% |
| 3 | Healthcare | 1.7% |
| 4 | Financials | 1.42% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $684 | 0.1% |
+4,154
| New | +$684 |
|
52
Walt Disney
DIS
$214B
| $620 | 0.09% |
+3,527
| New | +$620 |
|
53
Core Alternative Capital
CCOR
$48.2M
| $611 | 0.09% |
+20,790
| New | +$611 |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $596 | 0.09% |
+1,714
| New | +$596 |
|
55
Vanguard Total Stock Market ETF
VTI
$527B
| $596 | 0.09% |
+2,676
| New | +$596 |
|
56
Netflix
NFLX
$533B
| $582 | 0.09% |
+1,102
| New | +$582 |
|
57
Thermo Fisher Scientific
TMO
$183B
| $543 | 0.08% |
+1,076
| New | +$543 |
|
58
Oracle
ORCL
$625B
| $534 | 0.08% |
+6,861
| New | +$534 |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $527 | 0.08% |
+7,158
| New | +$527 |
|
60
AbbVie
ABBV
$374B
| $526 | 0.08% |
+4,666
| New | +$526 |
|
61
Charles Schwab
SCHW
$176B
| $520 | 0.08% |
+7,136
| New | +$520 |
|
62
3M
MMM
$81.5B
| $499 | 0.08% |
+3,004
| New | +$499 |
|
63
Merck
MRK
$208B
| $490 | 0.07% |
+6,295
| New | +$490 |
|
64
Bank of America
BAC
$375B
| $462 | 0.07% |
+11,212
| New | +$462 |
|
65
S&P Global
SPGI
$165B
| $462 | 0.07% |
+1,125
| New | +$462 |
|
66
Service Corp International
SCI
$10.9B
| $452 | 0.07% |
+8,437
| New | +$452 |
|
67
Cisco
CSCO
$270B
| $428 | 0.07% |
+8,082
| New | +$428 |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $420 | 0.06% |
+4,007
| New | +$420 |
|
69
Becton Dickinson
BDX
$54.6B
| $418 | 0.06% |
+1,763
| New | +$418 |
|
70
Danaher
DHR
$141B
| $418 | 0.06% |
+1,755
| New | +$418 |
|
71
First Horizon
FHN
$11.5B
| $418 | 0.06% |
+24,175
| New | +$418 |
|
72
Deere & Co
DE
$127B
| $417 | 0.06% |
+1,181
| New | +$417 |
|
73
Union Pacific
UNP
$132B
| $412 | 0.06% |
+1,874
| New | +$412 |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $406 | 0.06% |
+6,400
| New | +$406 |
|
75
Ionis Pharmaceuticals
IONS
$9.43B
| $401 | 0.06% |
+10,042
| New | +$401 |
|