WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-1.59%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+89,063%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
132
New
16
Increased
45
Reduced
16
Closed
23
Top Buys
| 1 |
Driven Brands
DRVN
|
$2.58M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 4 |
Home Depot
HD
|
$1.52M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.44M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$615K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115K |
| 4 |
Goodyear
GT
|
$104K |
| 5 |
Vanguard Value ETF
VTV
|
$89.1K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Healthcare | 1.87% |
| 3 | Financials | 1.75% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $689K | 0.12% |
3,094
+1
| +0% | +$223 |
|
52
Colgate-Palmolive
CL
$68.2B
| $650K | 0.11% |
8,600
| – | – |
|
53
Bank of America
BAC
$373B
| $649K | 0.11% |
15,285
+4,073
| +36% | +$173K |
|
54
Oracle
ORCL
$633B
| $598K | 0.1% |
6,862
+1
| +0% | +$87 |
|
55
Vanguard Total Stock Market ETF
VTI
$522B
| $594K | 0.1% |
2,676
| – | – |
|
56
Core Alternative Capital
CCOR
$48.3M
| $593K | 0.1% |
19,995
-795
| -4% | -$23.6K |
|
57
Walt Disney
DIS
$213B
| $592K | 0.1% |
3,502
-25
| -0.7% | -$4.23K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $582K | 0.1% |
1,714
| – | – |
|
59
Nike
NKE
$110B
| $541K | 0.09% |
+3,725
| New | +$541K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $526K | 0.09% |
7,158
| – | – |
|
61
AbbVie
ABBV
$374B
| $525K | 0.09% |
4,866
+200
| +4% | +$21.6K |
|
62
Charles Schwab
SCHW
$174B
| $520K | 0.09% |
7,139
+3
| +0% | +$219 |
|
63
SPDR Gold Trust
GLD
$110B
| $508K | 0.09% |
3,095
+1,230
| +66% | +$202K |
|
64
S&P Global
SPGI
$165B
| $478K | 0.08% |
1,125
| – | – |
|
65
3M
MMM
$82.2B
| $476K | 0.08% |
2,714
+202
| +8% | +$35.4K |
|
66
Merck
MRK
$214B
| $473K | 0.08% |
6,298
+3
| +0% | +$225 |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $468K | 0.08% |
+21,175
| New | +$468K |
|
68
Becton Dickinson
BDX
$53.9B
| $423K | 0.07% |
1,720
| – | – |
|
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $420K | 0.07% |
+8,136
| New | +$420K |
|
70
Regions Financial
RF
$24B
| $415K | 0.07% |
19,488
+63
| +0.3% | +$1.34K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $414K | 0.07% |
4,007
| – | – |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $410K | 0.07% |
+3,208
| New | +$410K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $399K | 0.07% |
+8,074
| New | +$399K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $390K | 0.07% |
6,400
| – | – |
|
75
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $385K | 0.07% |
10,952
| – | – |
|