WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+6.02%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
152
New
14
Increased
66
Reduced
30
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.96% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Staples | 1.16% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.05M | 0.37% |
25,518
| – | – |
|
27
NVIDIA
NVDA
$4.16T
| $2.89M | 0.35% |
23,827
+374
| +2% | +$45.4K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $2.76M | 0.34% |
5,240
-1
| -0% | -$528 |
|
29
Sprott Physical Silver Trust
PSLV
$7.61B
| $2.66M | 0.32% |
254,591
+80,160
| +46% | +$838K |
|
30
JPMorgan Chase
JPM
$824B
| $2.5M | 0.3% |
11,859
+9
| +0.1% | +$1.9K |
|
31
AutoZone
AZO
$69.9B
| $2.4M | 0.29% |
763
+80
| +12% | +$252K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $2.25M | 0.27% |
13,471
+162
| +1% | +$27.1K |
|
33
Home Depot
HD
$404B
| $2.07M | 0.25% |
5,103
+66
| +1% | +$26.7K |
|
34
iShares US Technology ETF
IYW
$22.7B
| $1.99M | 0.24% |
13,098
| – | – |
|
35
Sprott Physical Gold
PHYS
$12.3B
| $1.95M | 0.24% |
95,754
-19,805
| -17% | -$404K |
|
36
Procter & Gamble
PG
$370B
| $1.7M | 0.21% |
9,792
| – | – |
|
37
Exxon Mobil
XOM
$489B
| $1.67M | 0.2% |
14,224
+179
| +1% | +$21K |
|
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.56M | 0.19% |
56,747
-1,865
| -3% | -$51.1K |
|
39
Coca-Cola
KO
$297B
| $1.47M | 0.18% |
20,484
-16
| -0.1% | -$1.15K |
|
40
Chevron
CVX
$326B
| $1.39M | 0.17% |
9,407
+441
| +5% | +$64.9K |
|
41
Aflac
AFL
$56.5B
| $1.36M | 0.17% |
12,185
+54
| +0.4% | +$6.04K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.16% |
2,344
-25
| -1% | -$14.3K |
|
43
Oracle
ORCL
$633B
| $1.32M | 0.16% |
7,737
+212
| +3% | +$36.1K |
|
44
West Pharmaceutical
WST
$17.5B
| $1.17M | 0.14% |
3,900
| – | – |
|
45
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.13M | 0.14% |
46,165
-34,891
| -43% | -$854K |
|
46
Public Storage
PSA
$50.6B
| $1.09M | 0.13% |
3,004
+69
| +2% | +$25.1K |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.08M | 0.13% |
19,709
+91
| +0.5% | +$4.98K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.07M | 0.13% |
6,459
-38
| -0.6% | -$6.3K |
|
49
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$265M
| $1.06M | 0.13% |
53,171
+4,818
| +10% | +$96K |
|
|
ARTY
50
iShares Future AI & Tech ETF
ARTY
$1.35B
| $1.05M | 0.13% |
30,710
+3,016
| +11% | +$103K |
|