WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+6.11%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+7.4%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
122
New
13
Increased
60
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
Driven Brands
DRVN
|
$2.28M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$1.92M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$858K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$356K |
| 5 |
Kraft Heinz
KHC
|
$249K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $1.62M | 0.26% |
5,860
+657
| +13% | +$182K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.25% |
9,312
-18
| -0.2% | -$3.08K |
|
28
Coca-Cola
KO
$297B
| $1.57M | 0.25% |
26,471
+725
| +3% | +$42.9K |
|
29
Chevron
CVX
$326B
| $1.51M | 0.24% |
12,885
+40
| +0.3% | +$4.69K |
|
30
Procter & Gamble
PG
$370B
| $1.49M | 0.24% |
9,115
+103
| +1% | +$16.8K |
|
|
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.38M | 0.22% |
37,334
-23,290
| -38% | -$858K |
|
32
JPMorgan Chase
JPM
$824B
| $1.36M | 0.22% |
8,583
-158
| -2% | -$25K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.3M | 0.21% |
26,553
+125
| +0.5% | +$6.11K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.26M | 0.2% |
434
+10
| +2% | +$29K |
|
35
Edwards Lifesciences
EW
$48B
| $1.21M | 0.19% |
9,315
| – | – |
|
36
IBM
IBM
$225B
| $1.17M | 0.19% |
8,785
-535
| -6% | -$71.5K |
|
37
Public Storage
PSA
$50.6B
| $1.06M | 0.17% |
2,822
+25
| +0.9% | +$9.36K |
|
38
Exxon Mobil
XOM
$489B
| $988K | 0.16% |
16,149
-1,076
| -6% | -$65.8K |
|
39
Intel
INTC
$106B
| $983K | 0.16% |
19,088
-1,130
| -6% | -$58.2K |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $981K | 0.16% |
2,246
+89
| +4% | +$38.9K |
|
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $979K | 0.16% |
27,757
-3,323
| -11% | -$117K |
|
42
Aflac
AFL
$56.5B
| $974K | 0.15% |
16,676
+99
| +0.6% | +$5.78K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $934K | 0.15% |
+2,347
| New | +$934K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $929K | 0.15% |
14,898
+75
| +0.5% | +$4.68K |
|
45
Verizon
VZ
$185B
| $871K | 0.14% |
16,767
+515
| +3% | +$26.8K |
|
46
PepsiCo
PEP
$206B
| $867K | 0.14% |
4,991
+88
| +2% | +$15.3K |
|
47
AT&T
T
$208B
| $823K | 0.13% |
33,436
-8,607
| -20% | -$212K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $813K | 0.13% |
281
| – | – |
|
49
iShares Global Equity Factor ETF
GLOF
$149M
| $795K | 0.13% |
20,292
-1,977
| -9% | -$77.5K |
|
50
Netflix
NFLX
$516B
| $777K | 0.12% |
1,290
+98
| +8% | +$59K |
|