WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+5.82%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+7.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
161
New
18
Increased
47
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$448K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$412K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$396K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$351K |
| 5 |
Charles Schwab
SCHW
|
$298K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $953K | 0.15% |
2,970
-3
| -0.1% | -$963 |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $910K | 0.14% |
23,064
-620
| -3% | -$24.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $909K | 0.14% |
8,742
+320
| +4% | +$33.3K |
|
54
Sprott Physical Gold
PHYS
$12.3B
| $880K | 0.14% |
56,935
+19,180
| +51% | +$297K |
|
55
Public Storage
PSA
$50.6B
| $867K | 0.14% |
2,871
+22
| +0.8% | +$6.65K |
|
56
Merck
MRK
$214B
| $755K | 0.12% |
7,100
-172
| -2% | -$18.3K |
|
57
UnitedHealth
UNH
$280B
| $748K | 0.12% |
1,583
-34
| -2% | -$16.1K |
|
58
PepsiCo
PEP
$206B
| $743K | 0.12% |
4,077
-99
| -2% | -$18K |
|
59
Visa
V
$679B
| $741K | 0.12% |
3,287
-33
| -1% | -$7.44K |
|
60
AbbVie
ABBV
$374B
| $724K | 0.11% |
4,546
-1,699
| -27% | -$271K |
|
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $710K | 0.11% |
23,039
| – | – |
|
62
First Horizon
FHN
$11.4B
| $654K | 0.1% |
36,772
+50
| +0.1% | +$889 |
|
63
Colgate-Palmolive
CL
$68.2B
| $648K | 0.1% |
8,621
| – | – |
|
64
Intel
INTC
$106B
| $638K | 0.1% |
19,523
+375
| +2% | +$12.3K |
|
65
Thermo Fisher Scientific
TMO
$184B
| $631K | 0.1% |
1,095
+1
| +0.1% | +$576 |
|
66
iShares Global Equity Factor ETF
GLOF
$149M
| $620K | 0.1% |
18,441
| – | – |
|
67
Bank of America
BAC
$373B
| $614K | 0.1% |
21,476
-84
| -0.4% | -$2.4K |
|
68
Oracle
ORCL
$633B
| $605K | 0.09% |
6,508
+64
| +1% | +$5.95K |
|
69
Mid-America Apartment Communities
MAA
$16.7B
| $594K | 0.09% |
3,935
+603
| +18% | +$91.1K |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $591K | 0.09% |
13,457
+2,855
| +27% | +$125K |
|
71
Service Corp International
SCI
$10.9B
| $580K | 0.09% |
+8,437
| New | +$580K |
|
72
AT&T
T
$208B
| $577K | 0.09% |
29,960
-6,852
| -19% | -$132K |
|
73
Verizon
VZ
$185B
| $577K | 0.09% |
14,828
-3,846
| -21% | -$150K |
|
74
Phillips 66
PSX
$54.1B
| $558K | 0.09% |
5,504
+14
| +0.3% | +$1.42K |
|
75
Vanguard Total Stock Market ETF
VTI
$522B
| $549K | 0.09% |
2,691
+1
| +0% | +$204 |
|