WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+5.27%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+6.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
176
New
20
Increased
51
Reduced
63
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$451K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$423K |
| 4 |
IBM
IBM
|
$333K |
| 5 |
iShares Global Equity Factor ETF
GLOF
|
$326K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $529K | 0.08% |
7,118
-40
| -0.6% | -$2.97K |
|
77
Newmont
NEM
$83.3B
| $523K | 0.08% |
12,254
+6,974
| +132% | +$298K |
|
78
Bank of America
BAC
$373B
| $517K | 0.08% |
18,018
-3,458
| -16% | -$99.2K |
|
79
Allstate
ALL
$53.6B
| $504K | 0.07% |
4,620
-242
| -5% | -$26.4K |
|
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $488K | 0.07% |
2,840
-32
| -1% | -$5.5K |
|
81
AT&T
T
$208B
| $479K | 0.07% |
30,054
+94
| +0.3% | +$1.5K |
|
82
O'Reilly Automotive
ORLY
$87.5B
| $470K | 0.07% |
492
| – | – |
|
83
Verizon
VZ
$185B
| $460K | 0.07% |
12,380
-2,448
| -17% | -$91K |
|
84
Sysco
SYY
$38.5B
| $454K | 0.07% |
+6,117
| New | +$454K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $454K | 0.07% |
3,363
-71
| -2% | -$9.58K |
|
86
iShares US Technology ETF
IYW
$22.7B
| $438K | 0.06% |
+4,027
| New | +$438K |
|
87
First Horizon
FHN
$11.4B
| $430K | 0.06% |
38,173
+1,401
| +4% | +$15.8K |
|
88
Northrop Grumman
NOC
$84.4B
| $428K | 0.06% |
+938
| New | +$428K |
|
89
Regions Financial
RF
$24B
| $425K | 0.06% |
23,839
| – | – |
|
90
Broadcom
AVGO
$1.4T
| $424K | 0.06% |
489
-125
| -20% | -$108K |
|
91
Duke Energy
DUK
$94.8B
| $419K | 0.06% |
+4,667
| New | +$419K |
|
92
Phillips 66
PSX
$54.1B
| $418K | 0.06% |
4,380
-1,124
| -20% | -$107K |
|
93
Becton Dickinson
BDX
$53.9B
| $413K | 0.06% |
1,566
| – | – |
|
94
Ionis Pharmaceuticals
IONS
$9.16B
| $412K | 0.06% |
10,042
| – | – |
|
95
Nike
NKE
$110B
| $404K | 0.06% |
3,657
-228
| -6% | -$25.2K |
|
96
Invesco Water Resources ETF
PHO
$2.25B
| $386K | 0.06% |
6,842
+14
| +0.2% | +$789 |
|
97
Danaher
DHR
$146B
| $374K | 0.06% |
1,560
+1
| +0.1% | +$240 |
|
98
Morgan Stanley
MS
$238B
| $373K | 0.05% |
4,372
+55
| +1% | +$4.7K |
|
99
Union Pacific
UNP
$132B
| $373K | 0.05% |
1,822
-25
| -1% | -$5.12K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $371K | 0.05% |
1,080
| – | – |
|