WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-3.33%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+0.37%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
176
New
8
Increased
66
Reduced
43
Closed
4
Top Buys
| 1 |
AutoZone
AZO
|
$12.5M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$3.59M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$2.14M |
| 4 |
FedEx
FDX
|
$1.23M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.11M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$620K |
| 3 |
Conductor Global Equity Value ETF
CGV
|
$529K |
| 4 |
Pacific Premier Bancorp
PPBI
|
$240K |
| 5 |
Cummins
CMI
|
$206K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.27% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.97M | 0.43% |
9,839
+629
| +7% | +$190K |
|
27
Walmart
WMT
$779B
| $2.96M | 0.43% |
18,508
+28
| +0.2% | +$4.48K |
|
28
Vanguard Value ETF
VTV
$143B
| $2.61M | 0.38% |
18,927
-635
| -3% | -$87.6K |
|
29
iShares MSCI ACWI ETF
ACWI
$21.8B
| $2.44M | 0.36% |
26,437
-308
| -1% | -$28.5K |
|
30
Exxon Mobil
XOM
$489B
| $2.27M | 0.33% |
19,327
-260
| -1% | -$30.6K |
|
31
Vanguard S&P 500 ETF
VOO
$718B
| $2.12M | 0.31% |
5,399
+12
| +0.2% | +$4.71K |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $2.05M | 0.3% |
118,429
| – | – |
|
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $2.02M | 0.3% |
89,420
| – | – |
|
|
34
Sprott Physical Gold
PHYS
$12.3B
| $1.93M | 0.28% |
134,565
+77,660
| +136% | +$1.11M |
|
35
Chevron
CVX
$325B
| $1.92M | 0.28% |
11,360
-731
| -6% | -$123K |
|
36
JPMorgan Chase
JPM
$821B
| $1.82M | 0.27% |
12,524
-33
| -0.3% | -$4.79K |
|
37
Alphabet (Google) Class C
GOOG
$2.55T
| $1.65M | 0.24% |
12,530
+758
| +6% | +$99.9K |
|
38
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.59M | 0.23% |
210,152
-195
| -0.1% | -$1.48K |
|
39
Procter & Gamble
PG
$371B
| $1.55M | 0.23% |
10,624
+3
| +0% | +$438 |
|
40
Coca-Cola
KO
$297B
| $1.52M | 0.22% |
27,136
+189
| +0.7% | +$10.6K |
|
41
West Pharmaceutical
WST
$17.5B
| $1.46M | 0.21% |
3,900
| – | – |
|
42
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $1.45M | 0.21% |
19,345
-685
| -3% | -$51.2K |
|
43
Truist Financial
TFC
$59.4B
| $1.44M | 0.21% |
50,419
+783
| +2% | +$22.4K |
|
44
Invesco QQQ Trust
QQQ
$360B
| $1.39M | 0.2% |
3,877
+980
| +34% | +$351K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.2% |
8,875
-394
| -4% | -$61.4K |
|
46
Aflac
AFL
$56.5B
| $1.34M | 0.2% |
17,412
+96
| +0.6% | +$7.37K |
|
47
Cisco
CSCO
$269B
| $1.33M | 0.19% |
24,693
+191
| +0.8% | +$10.3K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.29M | 0.19% |
9,876
+5
| +0.1% | +$654 |
|
|
49
FedEx
FDX
$52.7B
| $1.23M | 0.18% |
+4,653
| New | +$1.23M |
|
50
Amazon
AMZN
$2.4T
| $1.2M | 0.18% |
9,443
+25
| +0.3% | +$3.18K |
|