WA
Waddell & Associates Portfolio holdings
AUM
$937M
1-Year Return
85.98%
This Quarter Return
+6.94%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$740M
AUM Growth
-$3.7M
(-0.5%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
156
New
9
Increased
29
Reduced
64
Closed
16
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$1.43M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.05M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$768K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$371K |
| 5 |
Eli Lilly
LLY
|
$342K |
Top Sells
| 1 |
FedEx
FDX
|
$31.6M |
| 2 |
Conductor Global Equity Value ETF
CGV
|
$2.61M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$1.39M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Staples | 1.06% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Alternative Capital
CCOR
$48.2M
| $939K | 0.13% |
35,490
| – | – |
|
52
Oracle
ORCL
$626B
| $913K | 0.12% |
7,268
-605
| -8% | -$76K |
|
53
Johnson & Johnson
JNJ
$428B
| $886K | 0.12% |
5,598
-82
| -1% | -$13K |
|
54
Visa
V
$684B
| $827K | 0.11% |
2,965
+51
| +2% | +$14.2K |
|
55
Edwards Lifesciences
EW
$47.3B
| $818K | 0.11% |
8,555
-3,078
| -26% | -$294K |
|
56
iShares International Small Cap Equity Factor ETF
ISCF
$448M
| $815K | 0.11% |
24,702
-2,122
| -8% | -$70K |
|
57
Allstate
ALL
$54.7B
| $799K | 0.11% |
4,620
| – | – |
|
58
IBM
IBM
$231B
| $791K | 0.11% |
4,140
+261
| +7% | +$49.8K |
|
59
Netflix
NFLX
$533B
| $780K | 0.11% |
1,284
| – | – |
|
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $770K | 0.1% |
19,609
-4,096
| -17% | -$161K |
|
61
Colgate-Palmolive
CL
$67.3B
| $752K | 0.1% |
8,356
| – | – |
|
62
PepsiCo
PEP
$201B
| $738K | 0.1% |
4,217
-65
| -2% | -$11.4K |
|
63
Invesco QQQ Trust
QQQ
$367B
| $725K | 0.1% |
1,633
-403
| -20% | -$179K |
|
64
Intel
INTC
$107B
| $719K | 0.1% |
16,267
-88
| -0.5% | -$3.89K |
|
65
Amazon
AMZN
$2.51T
| $711K | 0.1% |
3,943
+35
| +0.9% | +$6.31K |
|
66
Regions Financial
RF
$24.4B
| $635K | 0.09% |
30,163
-75
| -0.2% | -$1.58K |
|
67
Stryker
SYK
$151B
| $630K | 0.09% |
1,760
-4
| -0.2% | -$1.43K |
|
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $584K | 0.08% |
17,039
| – | – |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $581K | 0.08% |
6,953
-130
| -2% | -$10.9K |
|
70
O'Reilly Automotive
ORLY
$88.8B
| $555K | 0.08% |
7,380
| – | – |
|
71
Public Storage
PSA
$50.9B
| $553K | 0.07% |
1,907
+13
| +0.7% | +$3.77K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $532K | 0.07% |
12,949
-440
| -3% | -$18.1K |
|
73
Cisco
CSCO
$269B
| $484K | 0.07% |
9,696
-2,599
| -21% | -$130K |
|
74
Progressive
PGR
$146B
| $478K | 0.06% |
2,309
| – | – |
|
75
UnitedHealth
UNH
$281B
| $473K | 0.06% |
955
-680
| -42% | -$337K |
|