WA

Waddell & Associates Portfolio holdings

AUM $937M
1-Year Est. Return 85.98%
This Quarter Est. Return
1 Year Est. Return
+85.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$16.8M
3
+$12.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.91M

Top Sells

1
+$17.6M
2
+$1.24M
3
+$1.18M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.13M
5
GLD icon
SPDR Gold Trust
GLD
+$841K

Sector Composition

1 Technology 2.97%
2 Financials 2.52%
3 Healthcare 2.47%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.08%
3,979
-170
77
$405K 0.08%
4,272
78
$380K 0.07%
3,950
79
$379K 0.07%
9,824
-10,649
80
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6,195
-671
81
$377K 0.07%
8,182
-1,042
82
$374K 0.07%
1,921
83
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4,761
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84
$373K 0.07%
1,220
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85
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12,615
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86
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3,512
+2
87
$355K 0.07%
23,615
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88
$354K 0.07%
33,010
+6,075
89
$353K 0.07%
10,962
90
$350K 0.07%
1,570
91
$346K 0.07%
7,380
92
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93
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7,186
95
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1,079
96
$305K 0.06%
5,080
+46
97
$304K 0.06%
9,101
-170
98
$297K 0.06%
3,216
-38
99
$293K 0.06%
3,526
-11
100
$292K 0.06%
7,261
+4
2 3
4
5 6