WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+1.76%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+2.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
146
New
6
Increased
67
Reduced
37
Closed
8
Top Buys
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$648K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$371K |
| 3 |
Boeing
BA
|
$345K |
| 4 |
Stryker
SYK
|
$328K |
| 5 |
LyondellBasell Industries
LYB
|
$319K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Staples | 1.08% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $2.87M | 0.38% |
17,871
+204
| +1% | +$32.7K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.62M | 0.34% |
5,241
-29
| -0.6% | -$14.5K |
|
28
Walmart
WMT
$774B
| $2.57M | 0.34% |
37,914
+131
| +0.3% | +$8.87K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.32% |
13,309
+320
| +2% | +$58.7K |
|
30
JPMorgan Chase
JPM
$829B
| $2.4M | 0.32% |
11,850
+201
| +2% | +$40.7K |
|
31
Sprott Physical Gold
PHYS
$12B
| $2.09M | 0.27% |
115,559
+7,910
| +7% | +$143K |
|
32
AutoZone
AZO
$70.2B
| $2.02M | 0.27% |
683
+18
| +3% | +$53.4K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $1.97M | 0.26% |
13,098
+8
| +0.1% | +$1.2K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.79M | 0.24% |
81,056
-250
| -0.3% | -$5.51K |
|
35
Home Depot
HD
$405B
| $1.73M | 0.23% |
5,037
+72
| +1% | +$24.8K |
|
36
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.73M | 0.23% |
174,431
-13,030
| -7% | -$129K |
|
37
Exxon Mobil
XOM
$487B
| $1.62M | 0.21% |
14,045
+81
| +0.6% | +$9.32K |
|
38
Procter & Gamble
PG
$368B
| $1.61M | 0.21% |
9,792
+6
| +0.1% | +$990 |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.52M | 0.2% |
58,612
-410
| -0.7% | -$10.6K |
|
40
Chevron
CVX
$324B
| $1.4M | 0.18% |
8,966
-108
| -1% | -$16.9K |
|
41
Coca-Cola
KO
$297B
| $1.3M | 0.17% |
20,500
+313
| +2% | +$19.9K |
|
42
West Pharmaceutical
WST
$17.8B
| $1.28M | 0.17% |
3,900
| – | – |
|
43
FedEx
FDX
$54.5B
| $1.23M | 0.16% |
4,118
-29
| -0.7% | -$8.7K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.16% |
2,369
+44
| +2% | +$22.2K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.16% |
6,497
+137
| +2% | +$25K |
|
46
Aflac
AFL
$57.2B
| $1.08M | 0.14% |
12,131
+67
| +0.6% | +$5.98K |
|
47
Oracle
ORCL
$635B
| $1.06M | 0.14% |
7,525
+257
| +4% | +$36.3K |
|
48
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| $1.01M | 0.13% |
48,353
-775
| -2% | -$16.2K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.01M | 0.13% |
19,618
-381
| -2% | -$19.5K |
|
|
ARTY
50
iShares Future AI & Tech ETF
ARTY
$1.36B
| $919K | 0.12% |
27,694
-397
| -1% | -$13.2K |
|