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
$937M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$7.32M
3
+$1.52M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Top Sells

1
+$71.1M
2
+$855K
3
+$626K
4
LLY icon
Eli Lilly
LLY
+$516K
5
CVX icon
Chevron
CVX
+$442K

Sector Composition

1 Technology 4.11%
2 Financials 2.53%
3 Industrials 2.07%
4 Consumer Discretionary 1.64%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$472B
$1.25M 0.13%
8,209
+1,773
IBM icon
52
IBM
IBM
$286B
$1.22M 0.13%
4,131
+32
RCAT icon
53
Red Cat Holdings
RCAT
$845M
$1.2M 0.13%
165,260
V icon
54
Visa
V
$637B
$1.19M 0.13%
3,338
+399
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.16M 0.12%
+6,408
GE icon
56
GE Aerospace
GE
$322B
$1.16M 0.12%
4,522
+1,907
PSA icon
57
Public Storage
PSA
$48.1B
$1.15M 0.12%
3,903
+877
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.06M 0.11%
19,506
-139
ALL icon
59
Allstate
ALL
$56.1B
$1.01M 0.11%
5,002
+452
KO icon
60
Coca-Cola
KO
$306B
$987K 0.11%
13,944
-2,585
MRK icon
61
Merck
MRK
$231B
$976K 0.1%
12,326
+6,151
AVGO icon
62
Broadcom
AVGO
$1.62T
$947K 0.1%
3,436
+1,345
CVX icon
63
Chevron
CVX
$315B
$944K 0.1%
6,595
-3,088
TSLA icon
64
Tesla
TSLA
$1.34T
$922K 0.1%
2,902
+826
VRSN icon
65
VeriSign
VRSN
$23.4B
$848K 0.09%
2,936
+1,936
AXP icon
66
American Express
AXP
$246B
$838K 0.09%
2,628
+192
CSCO icon
67
Cisco
CSCO
$307B
$810K 0.09%
11,681
+160
FTNT icon
68
Fortinet
FTNT
$61.2B
$777K 0.08%
7,354
+3,854
RF icon
69
Regions Financial
RF
$21.9B
$766K 0.08%
32,574
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$762K 0.08%
18,725
+1,274
EW icon
71
Edwards Lifesciences
EW
$50.1B
$741K 0.08%
9,474
-41
AMAT icon
72
Applied Materials
AMAT
$180B
$735K 0.08%
4,015
+714
PEP icon
73
PepsiCo
PEP
$199B
$735K 0.08%
5,565
+1,965
GS icon
74
Goldman Sachs
GS
$237B
$725K 0.08%
1,024
+25
PM icon
75
Philip Morris
PM
$242B
$708K 0.08%
3,886
+1,963
1 2
3
4 5