WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+64.92%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$981M
AUM Growth
+$981M
(+19%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
165
New
15
Increased
56
Reduced
40
Closed
11
Top Buys
Top Sells
| 1 |
Dell
DELL
|
$494K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$481K |
| 3 |
Sprott Physical Gold
PHYS
|
$397K |
| 4 |
Eversource Energy
ES
|
$383K |
| 5 |
LOAN
Manhattan Bridge Capital
LOAN
|
$358K |
Sector Composition
| 1 | Industrials | 16.73% |
| 2 | Technology | 2.76% |
| 3 | Financials | 1.78% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.06M | 0.11% |
19,446
-263
| -1% | -$14.4K |
|
52
Coca-Cola
KO
$297B
| $1.06M | 0.11% |
17,029
-3,455
| -17% | -$215K |
|
53
FedEx
FDX
$53.2B
| $1.05M | 0.11% |
3,737
+2
| +0.1% | +$563 |
|
54
Johnson & Johnson
JNJ
$429B
| $981K | 0.1% |
6,786
+620
| +10% | +$89.7K |
|
55
IBM
IBM
$227B
| $981K | 0.1% |
4,461
| – | – |
|
56
Invesco QQQ Trust
QQQ
$364B
| $955K | 0.1% |
1,868
+235
| +14% | +$120K |
|
57
Visa
V
$681B
| $934K | 0.1% |
2,955
-6
| -0.2% | -$1.9K |
|
58
Public Storage
PSA
$51.2B
| $903K | 0.09% |
3,015
+11
| +0.4% | +$3.29K |
|
59
Allstate
ALL
$53.9B
| $877K | 0.09% |
4,550
-150
| -3% | -$28.9K |
|
60
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $797K | 0.08% |
24,678
-1
| -0% | -$32 |
|
61
Regions Financial
RF
$24B
| $773K | 0.08% |
32,863
-2,598
| -7% | -$61.1K |
|
62
Colgate-Palmolive
CL
$67.7B
| $760K | 0.08% |
8,356
| – | – |
|
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $729K | 0.07% |
17,511
-835
| -5% | -$34.7K |
|
64
Merck
MRK
$210B
| $725K | 0.07% |
7,291
+3
| +0% | +$298 |
|
65
American Express
AXP
$225B
| $723K | 0.07% |
2,436
+400
| +20% | +$119K |
|
66
Roundhill Generative AI & Technology ETF
CHAT
$524M
| $717K | 0.07% |
17,719
+9,334
| +111% | +$378K |
|
67
Edwards Lifesciences
EW
$47.7B
| $704K | 0.07% |
9,515
| – | – |
|
68
McDonald's
MCD
$226B
| $700K | 0.07% |
2,416
+1,335
| +123% | +$387K |
|
69
Cisco
CSCO
$268B
| $679K | 0.07% |
11,464
+1,566
| +16% | +$92.7K |
|
70
Coherent
COHR
$13.8B
| $677K | 0.07% |
7,150
| – | – |
|
71
Pfizer
PFE
$141B
| $663K | 0.07% |
25,007
+29
| +0.1% | +$769 |
|
72
PepsiCo
PEP
$203B
| $638K | 0.07% |
4,197
-16
| -0.4% | -$2.43K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $604K | 0.06% |
6,805
| – | – |
|
74
Altria Group
MO
$112B
| $585K | 0.06% |
+11,184
| New | +$585K |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $583K | 0.06% |
492
| – | – |
|