WA

Waddell & Associates Portfolio holdings

AUM $937M
1-Year Est. Return 85.98%
This Quarter Est. Return
1 Year Est. Return
+85.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$62.1M
3
+$8.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$72.1M
2
+$65.1M
3
+$58.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$797K

Sector Composition

1 Technology 3.3%
2 Financials 2.31%
3 Industrials 1.73%
4 Healthcare 1.34%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$784B
$3.11M 0.38%
6,048
+818
VTV icon
27
Vanguard Value ETF
VTV
$148B
$3.02M 0.37%
17,504
+95
AZO icon
28
AutoZone
AZO
$62.4B
$2.95M 0.36%
773
+31
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$23.6B
$2.94M 0.36%
25,247
-271
JPM icon
30
JPMorgan Chase
JPM
$837B
$2.91M 0.35%
11,877
+617
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$109B
$2.91M 0.35%
46,906
-4,476
HD icon
32
Home Depot
HD
$382B
$2.39M 0.29%
6,515
+1,499
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.3T
$2.22M 0.27%
14,226
+855
XOM icon
34
Exxon Mobil
XOM
$497B
$2M 0.24%
16,800
-142
IYW icon
35
iShares US Technology ETF
IYW
$23.7B
$1.84M 0.22%
13,113
+15
PHYS icon
36
Sprott Physical Gold
PHYS
$13.9B
$1.67M 0.2%
69,607
-6,422
CVX icon
37
Chevron
CVX
$315B
$1.62M 0.2%
9,683
-500
PG icon
38
Procter & Gamble
PG
$351B
$1.59M 0.19%
9,317
-475
VT icon
39
Vanguard Total World Stock ETF
VT
$55.8B
$1.54M 0.19%
13,248
-119,301
META icon
40
Meta Platforms (Facebook)
META
$1.89T
$1.45M 0.18%
2,508
+119
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$7.21B
$1.37M 0.17%
52,834
-4,547
AFL icon
42
Aflac
AFL
$57B
$1.37M 0.17%
12,302
+63
NFLX icon
43
Netflix
NFLX
$467B
$1.37M 0.17%
1,464
+160
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$1.31M 0.16%
46,135
-30
ORCL icon
45
Oracle
ORCL
$785B
$1.23M 0.15%
8,803
+6
KO icon
46
Coca-Cola
KO
$294B
$1.18M 0.14%
16,529
-500
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.29T
$1.15M 0.14%
7,437
+959
JNJ icon
48
Johnson & Johnson
JNJ
$448B
$1.07M 0.13%
6,436
-350
V icon
49
Visa
V
$666B
$1.03M 0.13%
2,939
-16
IBM icon
50
IBM
IBM
$291B
$1.02M 0.12%
4,099
-362
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