WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-4.23%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(-1.2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
138
New
21
Increased
49
Reduced
23
Closed
8
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.8M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$5.23M |
| 3 |
Truist Financial
TFC
|
$2.85M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.94M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.73M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$62.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.62M |
| 3 |
Driven Brands
DRVN
|
$718K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$420K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$379K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Staples | 1.32% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$16.7B
| $697K | 0.11% |
+3,326
| New | +$697K |
|
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $690K | 0.11% |
5,122
-464,530
| -99% | -$62.6M |
|
53
Visa
V
$679B
| $684K | 0.11% |
3,082
+2
| +0.1% | +$444 |
|
54
Colgate-Palmolive
CL
$68.2B
| $652K | 0.1% |
8,600
| – | – |
|
55
Allstate
ALL
$53.6B
| $639K | 0.1% |
+4,610
| New | +$639K |
|
56
SPDR Gold Trust
GLD
$110B
| $634K | 0.1% |
3,509
+414
| +13% | +$74.8K |
|
57
AbbVie
ABBV
$374B
| $613K | 0.1% |
3,779
-1,140
| -23% | -$185K |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $609K | 0.1% |
2,676
-16
| -0.6% | -$3.64K |
|
59
Core Alternative Capital
CCOR
$48.3M
| $607K | 0.1% |
19,995
| – | – |
|
60
Oracle
ORCL
$633B
| $568K | 0.09% |
6,864
+1
| +0% | +$83 |
|
61
Merck
MRK
$214B
| $564K | 0.09% |
6,868
+92
| +1% | +$7.56K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $555K | 0.09% |
7,158
| – | – |
|
63
Union Pacific
UNP
$132B
| $523K | 0.08% |
1,915
| – | – |
|
64
Coherent
COHR
$13.7B
| $518K | 0.08% |
7,150
| – | – |
|
65
UnitedHealth
UNH
$280B
| $501K | 0.08% |
982
| – | – |
|
66
Wells Fargo
WFC
$262B
| $501K | 0.08% |
10,339
-4,300
| -29% | -$208K |
|
67
S&P Global
SPGI
$165B
| $500K | 0.08% |
1,220
+95
| +8% | +$38.9K |
|
68
Deere & Co
DE
$129B
| $487K | 0.08% |
1,173
-16
| -1% | -$6.64K |
|
69
Netflix
NFLX
$516B
| $484K | 0.08% |
1,292
+2
| +0.2% | +$749 |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $480K | 0.08% |
4,272
| – | – |
|
71
Nike
NKE
$110B
| $475K | 0.08% |
3,528
-200
| -5% | -$26.9K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $473K | 0.08% |
21,720
| – | – |
|
73
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $469K | 0.08% |
9,949
+4,861
| +96% | +$229K |
|
74
Walt Disney
DIS
$213B
| $465K | 0.07% |
3,387
-133
| -4% | -$18.3K |
|
75
Becton Dickinson
BDX
$53.9B
| $458K | 0.07% |
1,720
| – | – |
|