WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+6.11%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+7.4%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
122
New
13
Increased
60
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
Driven Brands
DRVN
|
$2.28M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$1.92M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$858K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$356K |
| 5 |
Kraft Heinz
KHC
|
$249K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $734K | 0.12% |
8,600
| – | – |
|
|
52
Driven Brands
DRVN
$3.14B
| $718K | 0.11% |
21,371
-68,000
| -76% | -$2.28M |
|
53
Bank of America
BAC
$373B
| $712K | 0.11% |
15,998
+713
| +5% | +$31.7K |
|
54
Wells Fargo
WFC
$262B
| $702K | 0.11% |
14,639
-1,340
| -8% | -$64.3K |
|
55
Visa
V
$679B
| $667K | 0.11% |
3,080
-14
| -0.5% | -$3.03K |
|
56
AbbVie
ABBV
$374B
| $666K | 0.11% |
4,919
+53
| +1% | +$7.18K |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $650K | 0.1% |
2,692
+16
| +0.6% | +$3.86K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $644K | 0.1% |
1,914
+200
| +12% | +$67.3K |
|
59
Core Alternative Capital
CCOR
$48.3M
| $623K | 0.1% |
19,995
| – | – |
|
60
Nike
NKE
$110B
| $621K | 0.1% |
3,728
+3
| +0.1% | +$500 |
|
61
Charles Schwab
SCHW
$174B
| $601K | 0.1% |
7,141
+2
| +0% | +$168 |
|
62
Oracle
ORCL
$633B
| $599K | 0.1% |
6,863
+1
| +0% | +$87 |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $579K | 0.09% |
7,158
| – | – |
|
64
Walt Disney
DIS
$213B
| $545K | 0.09% |
3,520
+18
| +0.5% | +$2.79K |
|
65
S&P Global
SPGI
$165B
| $531K | 0.08% |
1,125
| – | – |
|
66
SPDR Gold Trust
GLD
$110B
| $529K | 0.08% |
3,095
| – | – |
|
67
Merck
MRK
$214B
| $519K | 0.08% |
6,776
+478
| +8% | +$36.6K |
|
68
UnitedHealth
UNH
$280B
| $493K | 0.08% |
982
| – | – |
|
69
Coherent
COHR
$13.7B
| $489K | 0.08% |
+7,150
| New | +$489K |
|
70
3M
MMM
$82.2B
| $482K | 0.08% |
2,716
+2
| +0.1% | +$355 |
|
71
Union Pacific
UNP
$132B
| $482K | 0.08% |
1,915
+41
| +2% | +$10.3K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $480K | 0.08% |
21,720
+545
| +3% | +$12K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $479K | 0.08% |
4,272
+265
| +7% | +$29.7K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $454K | 0.07% |
9,224
+1,150
| +14% | +$56.6K |
|
75
Becton Dickinson
BDX
$53.9B
| $433K | 0.07% |
1,720
| – | – |
|