WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-6.38%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+5.2%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
152
New
10
Increased
41
Reduced
60
Closed
12
Top Buys
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$43.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.8M |
| 3 |
Conductor Global Equity Value ETF
CGV
|
$12.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.29M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.91M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.82M | 0.35% |
32,513
+22,555
| +227% | +$1.26M |
|
27
Chevron
CVX
$324B
| $1.78M | 0.34% |
12,385
-25
| -0.2% | -$3.59K |
|
28
Exxon Mobil
XOM
$487B
| $1.57M | 0.3% |
17,959
-1,440
| -7% | -$126K |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.53M | 0.3% |
18,724
+5,691
| +44% | +$466K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 0.3% |
4,663
-1
| -0% | -$328 |
|
31
Pfizer
PFE
$141B
| $1.52M | 0.29% |
34,655
+44
| +0.1% | +$1.93K |
|
32
Coca-Cola
KO
$297B
| $1.52M | 0.29% |
27,042
+108
| +0.4% | +$6.05K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.29% |
9,250
-494
| -5% | -$80.7K |
|
34
Amazon
AMZN
$2.44T
| $1.46M | 0.28% |
12,917
-210
| -2% | -$23.7K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.25% |
18,401
+86
| +0.5% | +$6.11K |
|
36
Procter & Gamble
PG
$368B
| $1.27M | 0.25% |
10,063
+1,140
| +13% | +$144K |
|
37
JPMorgan Chase
JPM
$829B
| $1.08M | 0.21% |
10,348
+3
| +0% | +$313 |
|
38
Core Alternative Capital
CCOR
$48.4M
| $1.05M | 0.2% |
35,490
-505
| -1% | -$15K |
|
39
IBM
IBM
$227B
| $988K | 0.19% |
8,314
-467
| -5% | -$55.5K |
|
40
Cisco
CSCO
$274B
| $973K | 0.19% |
24,314
-3,238
| -12% | -$130K |
|
41
Edwards Lifesciences
EW
$47.8B
| $970K | 0.19% |
11,738
| – | – |
|
42
SPDR Gold Trust
GLD
$107B
| $968K | 0.19% |
6,260
-5,441
| -47% | -$841K |
|
43
West Pharmaceutical
WST
$17.8B
| $960K | 0.19% |
3,900
| – | – |
|
44
Aflac
AFL
$57.2B
| $956K | 0.19% |
17,009
+110
| +0.7% | +$6.18K |
|
45
First Horizon
FHN
$11.5B
| $907K | 0.18% |
39,624
-354
| -0.9% | -$8.1K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $896K | 0.17% |
9,365
+8,879
| +1,827% | +$850K |
|
47
Public Storage
PSA
$51.7B
| $830K | 0.16% |
2,834
+1
| +0% | +$293 |
|
48
Invesco QQQ Trust
QQQ
$364B
| $794K | 0.15% |
2,971
+13
| +0.4% | +$3.47K |
|
49
AbbVie
ABBV
$372B
| $755K | 0.15% |
5,625
-89
| -2% | -$11.9K |
|
50
Verizon
VZ
$186B
| $733K | 0.14% |
19,298
-283
| -1% | -$10.7K |
|