WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+9.6%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+16%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
157
New
17
Increased
79
Reduced
31
Closed
14
Top Buys
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$26.1M |
| 2 |
iShares Global 100 ETF
IOO
|
$22.5M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$11.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.76M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 2.6% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 1.44% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $854K | 0.14% |
10,163
-2,754
| -21% | -$231K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $853K | 0.14% |
9,671
+306
| +3% | +$27K |
|
53
Merck
MRK
$210B
| $807K | 0.14% |
7,272
+224
| +3% | +$24.9K |
|
54
Public Storage
PSA
$51.7B
| $798K | 0.13% |
2,849
+15
| +0.5% | +$4.2K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $792K | 0.13% |
2,973
+2
| +0.1% | +$533 |
|
56
PepsiCo
PEP
$204B
| $754K | 0.13% |
4,176
-8
| -0.2% | -$1.45K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $747K | 0.13% |
8,422
+3,116
| +59% | +$276K |
|
58
Verizon
VZ
$186B
| $736K | 0.12% |
18,674
-624
| -3% | -$24.6K |
|
59
Bank of America
BAC
$376B
| $714K | 0.12% |
21,560
-39
| -0.2% | -$1.29K |
|
60
Visa
V
$683B
| $690K | 0.12% |
3,320
+339
| +11% | +$70.4K |
|
61
Colgate-Palmolive
CL
$67.9B
| $679K | 0.11% |
8,621
+21
| +0.2% | +$1.66K |
|
62
AT&T
T
$209B
| $678K | 0.11% |
36,812
-2,648
| -7% | -$48.8K |
|
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $663K | 0.11% |
23,039
| – | – |
|
64
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $653K | 0.11% |
+36,420
| New | +$653K |
|
65
Allstate
ALL
$53.6B
| $645K | 0.11% |
4,759
+139
| +3% | +$18.8K |
|
66
Sprott Physical Silver Trust
PSLV
$7.48B
| $619K | 0.1% |
75,170
-44
| -0.1% | -$363 |
|
67
Thermo Fisher Scientific
TMO
$186B
| $603K | 0.1% |
1,094
+11
| +1% | +$6.06K |
|
68
iShares Global Equity Factor ETF
GLOF
$150M
| $586K | 0.1% |
18,441
| – | – |
|
69
Phillips 66
PSX
$54B
| $571K | 0.1% |
5,490
-48
| -0.9% | -$5K |
|
70
Sprott Physical Gold
PHYS
$12B
| $532K | 0.09% |
37,755
-14
| -0% | -$197 |
|
71
Oracle
ORCL
$635B
| $527K | 0.09% |
6,444
+249
| +4% | +$20.4K |
|
72
Mid-America Apartment Communities
MAA
$17.1B
| $523K | 0.09% |
3,332
+2
| +0.1% | +$314 |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $516K | 0.09% |
7,158
| – | – |
|
74
Regions Financial
RF
$24.4B
| $516K | 0.09% |
+23,914
| New | +$516K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $514K | 0.09% |
2,690
+13
| +0.5% | +$2.49K |
|