WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+5.27%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+6.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
176
New
20
Increased
51
Reduced
63
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$451K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$423K |
| 4 |
IBM
IBM
|
$333K |
| 5 |
iShares Global Equity Factor ETF
GLOF
|
$326K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.05M | 0.15% |
8,805
+2,297
| +35% | +$274K |
|
52
Core Alternative Capital
CCOR
$48.2M
| $991K | 0.15% |
35,490
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $912K | 0.13% |
23,064
| – | – |
|
54
Merck
MRK
$213B
| $877K | 0.13% |
7,604
+504
| +7% | +$58.2K |
|
55
Sprott Physical Gold
PHYS
$12.3B
| $849K | 0.12% |
56,905
-30
| -0.1% | -$448 |
|
56
Public Storage
PSA
$50.7B
| $845K | 0.12% |
2,894
+23
| +0.8% | +$6.71K |
|
57
Visa
V
$676B
| $774K | 0.11% |
3,259
-28
| -0.9% | -$6.65K |
|
58
UnitedHealth
UNH
$281B
| $767K | 0.11% |
1,596
+13
| +0.8% | +$6.25K |
|
59
PepsiCo
PEP
$207B
| $764K | 0.11% |
4,127
+50
| +1% | +$9.26K |
|
|
60
IBM
IBM
$224B
| $749K | 0.11% |
5,599
-2,485
| -31% | -$333K |
|
61
Netflix
NFLX
$515B
| $676K | 0.1% |
1,534
-20
| -1% | -$8.81K |
|
62
Colgate-Palmolive
CL
$68.1B
| $663K | 0.1% |
8,600
-21
| -0.2% | -$1.62K |
|
63
Intel
INTC
$105B
| $645K | 0.09% |
19,276
-247
| -1% | -$8.26K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $619K | 0.09% |
+2,156
| New | +$619K |
|
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $615K | 0.09% |
13,394
-63
| -0.5% | -$2.89K |
|
66
Mid-America Apartment Communities
MAA
$16.7B
| $598K | 0.09% |
3,938
+3
| +0.1% | +$456 |
|
67
Vanguard Total Stock Market ETF
VTI
$520B
| $593K | 0.09% |
2,691
| – | – |
|
68
Thermo Fisher Scientific
TMO
$183B
| $579K | 0.09% |
1,111
+16
| +1% | +$8.35K |
|
69
AbbVie
ABBV
$374B
| $567K | 0.08% |
4,206
-340
| -7% | -$45.8K |
|
70
Boeing
BA
$180B
| $564K | 0.08% |
2,672
+1,308
| +96% | +$276K |
|
71
Blackstone
BX
$132B
| $554K | 0.08% |
5,958
-88
| -1% | -$8.18K |
|
72
Service Corp International
SCI
$10.9B
| $545K | 0.08% |
8,437
| – | – |
|
73
NVIDIA
NVDA
$4.12T
| $541K | 0.08% |
+1,280
| New | +$541K |
|
74
Stryker
SYK
$149B
| $538K | 0.08% |
+1,764
| New | +$538K |
|
75
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $534K | 0.08% |
17,039
-6,000
| -26% | -$188K |
|