WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
+9.6%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$34.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
66.16%
Holding
157
New
17
Increased
79
Reduced
31
Closed
14

Top Buys

1
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$26.1M
2
IOO icon
iShares Global 100 ETF
IOO
$22.5M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$11.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.76M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.29M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$23.4M
2
VT icon
Vanguard Total World Stock ETF
VT
$20.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.31M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$614K

Sector Composition

1 Technology 2.69%
2 Financials 2.6%
3 Healthcare 2.38%
4 Consumer Staples 1.44%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$506K 0.08%
19,148
-177
-0.9% -$4.68K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$467K 0.08%
4,097
+118
+3% +$13.4K
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$464K 0.08%
2,929
+406
+16% +$64.3K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64B
$462K 0.08%
4,272
– –
NFLX icon
80
Netflix
NFLX
$513B
$458K 0.08%
1,554
+405
+35% +$119K
SPMD icon
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$451K 0.08%
10,602
+778
+8% +$33.1K
NKE icon
82
Nike
NKE
$114B
$436K 0.07%
3,723
+197
+6% +$23K
ORLY icon
83
O'Reilly Automotive
ORLY
$88B
$415K 0.07%
492
– –
COP icon
84
ConocoPhillips
COP
$124B
$415K 0.07%
3,513
+1
+0% +$118
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.6B
$412K 0.07%
+5,001
New +$412K
ELV icon
86
Elevance Health
ELV
$71.8B
$407K 0.07%
793
+239
+43% +$123K
BDX icon
87
Becton Dickinson
BDX
$55.3B
$400K 0.07%
1,571
+1
+0.1% +$254
AMCR icon
88
Amcor
AMCR
$19.9B
$396K 0.07%
33,240
+230
+0.7% +$2.74K
SPGI icon
89
S&P Global
SPGI
$167B
$393K 0.07%
1,172
-48
-4% -$16.1K
UNP icon
90
Union Pacific
UNP
$133B
$392K 0.07%
1,894
-27
-1% -$5.59K
IONS icon
91
Ionis Pharmaceuticals
IONS
$6.79B
$379K 0.06%
10,042
– –
KHC icon
92
Kraft Heinz
KHC
$33.1B
$379K 0.06%
9,311
+210
+2% +$8.55K
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$377K 0.06%
4,507
-254
-5% -$21.2K
PPBI icon
94
Pacific Premier Bancorp
PPBI
$2.38B
$366K 0.06%
11,611
-2,677
-19% -$84.5K
WFC icon
95
Wells Fargo
WFC
$263B
$366K 0.06%
8,854
+1,593
+22% +$65.8K
DE icon
96
Deere & Co
DE
$129B
$365K 0.06%
851
-135
-14% -$57.9K
MS icon
97
Morgan Stanley
MS
$240B
$360K 0.06%
+4,234
New +$360K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$359K 0.06%
3,700
-250
-6% -$24.2K
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$358K 0.06%
1,080
+1
+0.1% +$331
AVGO icon
100
Broadcom
AVGO
$1.4T
$354K 0.06%
634
+14
+2% +$7.83K
2 3
4
5 6