WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+5.82%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+7.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
161
New
18
Increased
47
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$448K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$412K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$396K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$351K |
| 5 |
Charles Schwab
SCHW
|
$298K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.44M | 0.38% |
26,745
-1,891
| -7% | -$172K |
|
27
Chevron
CVX
$324B
| $2.13M | 0.33% |
13,039
+592
| +5% | +$96.6K |
|
28
Exxon Mobil
XOM
$487B
| $2.06M | 0.32% |
18,795
+880
| +5% | +$96.5K |
|
29
Eli Lilly
LLY
$653B
| $2.06M | 0.32% |
6,001
-53
| -0.9% | -$18.2K |
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $2.06M | 0.32% |
89,420
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$719B
| $2.03M | 0.32% |
5,392
-1
| -0% | -$376 |
|
32
Sprott Physical Silver Trust
PSLV
$7.6B
| $1.76M | 0.27% |
210,437
+135,267
| +180% | +$1.13M |
|
33
Coca-Cola
KO
$294B
| $1.7M | 0.27% |
27,448
-607
| -2% | -$37.7K |
|
34
Truist Financial
TFC
$59.6B
| $1.69M | 0.26% |
49,488
+450
| +0.9% | +$15.3K |
|
35
Procter & Gamble
PG
$370B
| $1.58M | 0.25% |
10,599
+203
| +2% | +$30.2K |
|
36
SPDR Gold Trust
GLD
$109B
| $1.55M | 0.24% |
8,461
+2,401
| +40% | +$440K |
|
37
Pfizer
PFE
$141B
| $1.51M | 0.24% |
36,948
+1,964
| +6% | +$80.1K |
|
38
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $1.46M | 0.23% |
20,114
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.22% |
9,118
-254
| -3% | -$39.4K |
|
40
JPMorgan Chase
JPM
$819B
| $1.38M | 0.22% |
10,561
-107
| -1% | -$13.9K |
|
41
West Pharmaceutical
WST
$17.5B
| $1.35M | 0.21% |
3,900
| – | – |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.37B
| $1.29M | 0.2% |
68,429
+32,009
| +88% | +$605K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.2% |
18,570
+76
| +0.4% | +$5.27K |
|
44
Cisco
CSCO
$270B
| $1.28M | 0.2% |
24,457
-70
| -0.3% | -$3.66K |
|
45
Aflac
AFL
$56.6B
| $1.11M | 0.17% |
17,208
+105
| +0.6% | +$6.78K |
|
46
IBM
IBM
$224B
| $1.06M | 0.17% |
8,084
-100
| -1% | -$13.1K |
|
47
Core Alternative Capital
CCOR
$48.3M
| $1.06M | 0.17% |
35,490
| – | – |
|
48
Amazon
AMZN
$2.4T
| $1.05M | 0.16% |
10,163
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.02M | 0.16% |
9,811
+140
| +1% | +$14.5K |
|
50
Edwards Lifesciences
EW
$48.1B
| $971K | 0.15% |
11,738
| – | – |
|