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 | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.3B
| $539K | 0.08% |
4,862
+103
| +2% | +$11.4K |
|
77
Netflix
NFLX
$515B
| $537K | 0.08% |
1,554
| – | – |
|
78
Blackstone
BX
$132B
| $531K | 0.08% |
+6,046
| New | +$531K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $521K | 0.08% |
7,158
| – | – |
|
80
Nike
NKE
$110B
| $476K | 0.07% |
3,885
+162
| +4% | +$19.9K |
|
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $473K | 0.07% |
2,872
-57
| -2% | -$9.38K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $451K | 0.07% |
4,272
| – | – |
|
83
Regions Financial
RF
$23.9B
| $442K | 0.07% |
23,839
-75
| -0.3% | -$1.39K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $426K | 0.07% |
3,434
-663
| -16% | -$82.3K |
|
85
O'Reilly Automotive
ORLY
$87.7B
| $418K | 0.07% |
492
| – | – |
|
86
Walt Disney
DIS
$212B
| $410K | 0.06% |
4,098
+165
| +4% | +$16.5K |
|
87
S&P Global
SPGI
$165B
| $404K | 0.06% |
1,172
| – | – |
|
88
Kraft Heinz
KHC
$30.6B
| $394K | 0.06% |
10,200
+889
| +10% | +$34.4K |
|
89
Broadcom
AVGO
$1.4T
| $394K | 0.06% |
614
-20
| -3% | -$12.8K |
|
90
Danaher
DHR
$145B
| $393K | 0.06% |
+1,559
| New | +$393K |
|
91
Becton Dickinson
BDX
$54.2B
| $388K | 0.06% |
1,566
-5
| -0.3% | -$1.24K |
|
92
Morgan Stanley
MS
$237B
| $379K | 0.06% |
4,317
+83
| +2% | +$7.29K |
|
93
Union Pacific
UNP
$131B
| $372K | 0.06% |
1,847
-47
| -2% | -$9.46K |
|
94
Marathon Petroleum
MPC
$54.4B
| $368K | 0.06% |
2,732
| – | – |
|
95
Amcor
AMCR
$19.4B
| $368K | 0.06% |
32,315
-925
| -3% | -$10.5K |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $367K | 0.06% |
3,700
| – | – |
|
97
Elevance Health
ELV
$72.4B
| $365K | 0.06% |
793
| – | – |
|
98
Invesco Water Resources ETF
PHO
$2.24B
| $364K | 0.06% |
+6,828
| New | +$364K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $359K | 0.06% |
1,080
| – | – |
|
100
Ionis Pharmaceuticals
IONS
$9.15B
| $359K | 0.06% |
10,042
| – | – |
|