WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+6.94%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$740M
AUM Growth
-$3.7M
(-0.5%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
156
New
9
Increased
29
Reduced
64
Closed
16
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$1.43M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.05M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$768K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$371K |
| 5 |
Eli Lilly
LLY
|
$342K |
Top Sells
| 1 |
FedEx
FDX
|
$31.6M |
| 2 |
Conductor Global Equity Value ETF
CGV
|
$2.61M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$1.39M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Staples | 1.06% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $2.53M | 0.34% |
5,270
+178
| +3% | +$85.6K |
|
27
JPMorgan Chase
JPM
$824B
| $2.33M | 0.32% |
11,649
+202
| +2% | +$40.5K |
|
28
Walmart
WMT
$793B
| $2.27M | 0.31% |
37,783
+274
| +0.7% | +$16.5K |
|
29
AutoZone
AZO
$70.1B
| $2.1M | 0.28% |
665
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.27% |
12,989
| – | – |
|
31
Home Depot
HD
$406B
| $1.9M | 0.26% |
4,965
-398
| -7% | -$153K |
|
32
Sprott Physical Gold
PHYS
$12.7B
| $1.86M | 0.25% |
107,649
| – | – |
|
33
iShares US Technology ETF
IYW
$22.9B
| $1.77M | 0.24% |
13,090
| – | – |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.65M | 0.22% |
81,306
-8,500
| -9% | -$173K |
|
35
Exxon Mobil
XOM
$477B
| $1.62M | 0.22% |
13,964
-692
| -5% | -$80.4K |
|
36
Procter & Gamble
PG
$370B
| $1.59M | 0.21% |
9,786
-556
| -5% | -$90.2K |
|
37
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.55M | 0.21% |
187,461
-20,000
| -10% | -$166K |
|
38
West Pharmaceutical
WST
$17.9B
| $1.54M | 0.21% |
3,900
| – | – |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.46M | 0.2% |
59,022
-30,483
| -34% | -$754K |
|
40
Chevron
CVX
$318B
| $1.43M | 0.19% |
9,074
-664
| -7% | -$105K |
|
41
NVIDIA
NVDA
$4.15T
| $1.42M | 0.19% |
15,680
+1,270
| +9% | +$115K |
|
42
Coca-Cola
KO
$297B
| $1.24M | 0.17% |
20,187
-3,188
| -14% | -$195K |
|
|
43
FedEx
FDX
$53.2B
| $1.2M | 0.16% |
4,147
-109,175
| -96% | -$31.6M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.15% |
2,325
+50
| +2% | +$24.3K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.07M | 0.14% |
19,999
-1,837
| -8% | -$98K |
|
46
Aflac
AFL
$57.1B
| $1.04M | 0.14% |
12,064
+74
| +0.6% | +$6.35K |
|
47
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$266M
| $1.02M | 0.14% |
49,128
| – | – |
|
48
Merck
MRK
$210B
| $967K | 0.13% |
7,327
-1,014
| -12% | -$134K |
|
|
ARTY
49
iShares Future AI & Tech ETF
ARTY
$1.35B
| $965K | 0.13% |
28,091
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $960K | 0.13% |
6,360
+155
| +2% | +$23.4K |
|