WA

Waddell & Associates Portfolio holdings

AUM $937M
1-Year Return 85.98%
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
+$159M
Cap. Flow
+$173M
Cap. Flow %
17.6%
Top 10 Hldgs %
72.42%
Holding
165
New
15
Increased
56
Reduced
40
Closed
11

Top Buys

1
RCAT icon
Red Cat Holdings
RCAT
$160M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.18M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.09M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$887K

Top Sells

1
DELL icon
Dell
DELL
$494K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$481K
3
PHYS icon
Sprott Physical Gold
PHYS
$397K
4
ES icon
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
SYK icon
126
Stryker
SYK
$151B
$287K 0.03%
797
– –
MAA icon
127
Mid-America Apartment Communities
MAA
$17B
$285K 0.03%
1,843
+3
+0.2% +$464
DE icon
128
Deere & Co
DE
$129B
$283K 0.03%
+667
New +$283K
YUM icon
129
Yum! Brands
YUM
$40.2B
$278K 0.03%
2,075
– –
BDX icon
130
Becton Dickinson
BDX
$55.1B
$277K 0.03%
1,220
-75
-6% -$17K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
$271K 0.03%
7,840
– –
FMHI icon
132
First Trust Municipal High Income ETF
FMHI
$756M
$269K 0.03%
5,570
-350
-6% -$16.9K
MDLZ icon
133
Mondelez International
MDLZ
$79.8B
$264K 0.03%
4,426
– –
KMB icon
134
Kimberly-Clark
KMB
$43.1B
$259K 0.03%
1,978
– –
TFC icon
135
Truist Financial
TFC
$61B
$251K 0.03%
5,775
+24
+0.4% +$1.04K
QCOM icon
136
Qualcomm
QCOM
$174B
$244K 0.02%
1,586
-190
-11% -$29.2K
LPLA icon
137
LPL Financial
LPLA
$27.7B
$244K 0.02%
+746
New +$244K
CCOR icon
138
Core Alternative Capital
CCOR
$48.1M
$243K 0.02%
9,490
– –
LOW icon
139
Lowe's Companies
LOW
$151B
$236K 0.02%
957
-79
-8% -$19.5K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$235K 0.02%
2,538
– –
PM icon
141
Philip Morris
PM
$251B
$231K 0.02%
1,923
+28
+1% +$3.37K
AON icon
142
Aon
AON
$80.5B
$226K 0.02%
629
– –
COST icon
143
Costco
COST
$428B
$223K 0.02%
244
+9
+4% +$8.23K
COP icon
144
ConocoPhillips
COP
$118B
$218K 0.02%
+2,197
New +$218K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$118B
$218K 0.02%
+542
New +$218K
QEFA icon
146
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$948M
$218K 0.02%
3,000
– –
VUG icon
147
Vanguard Growth ETF
VUG
$188B
$212K 0.02%
+518
New +$212K
VRSN icon
148
VeriSign
VRSN
$26B
$207K 0.02%
+1,000
New +$207K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
$202K 0.02%
4,597
+8
+0.2% +$352
VV icon
150
Vanguard Large-Cap ETF
VV
$44.9B
$201K 0.02%
+747
New +$201K
3 4 5
6
7