WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-3.33%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+0.37%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
176
New
8
Increased
66
Reduced
43
Closed
4
Top Buys
| 1 |
AutoZone
AZO
|
$12.5M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$3.59M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$2.14M |
| 4 |
FedEx
FDX
|
$1.23M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.11M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.17M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$620K |
| 3 |
Conductor Global Equity Value ETF
CGV
|
$529K |
| 4 |
Pacific Premier Bancorp
PPBI
|
$240K |
| 5 |
Cummins
CMI
|
$206K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.27% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $515K | 0.08% |
7,118
| – | – |
|
77
Allstate
ALL
$53.6B
| $515K | 0.08% |
4,620
| – | – |
|
78
Boeing
BA
$179B
| $515K | 0.08% |
2,684
+12
| +0.4% | +$2.3K |
|
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $512K | 0.07% |
17,039
| – | – |
|
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $508K | 0.07% |
15,410
+12,570
| +443% | +$415K |
|
81
Mid-America Apartment Communities
MAA
$16.7B
| $507K | 0.07% |
3,940
+2
| +0.1% | +$257 |
|
82
Bank of America
BAC
$373B
| $486K | 0.07% |
17,752
-266
| -1% | -$7.28K |
|
83
Service Corp International
SCI
$10.9B
| $482K | 0.07% |
8,437
| – | – |
|
84
Stryker
SYK
$149B
| $482K | 0.07% |
1,764
| – | – |
|
85
Ionis Pharmaceuticals
IONS
$9.16B
| $456K | 0.07% |
10,042
| – | – |
|
86
AT&T
T
$208B
| $455K | 0.07% |
30,297
+243
| +0.8% | +$3.65K |
|
87
Applied Materials
AMAT
$126B
| $451K | 0.07% |
+3,254
| New | +$451K |
|
88
Newmont
NEM
$83.3B
| $450K | 0.07% |
12,184
-70
| -0.6% | -$2.59K |
|
89
O'Reilly Automotive
ORLY
$87.5B
| $447K | 0.07% |
492
| – | – |
|
90
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$265M
| $441K | 0.06% |
25,336
+13,564
| +115% | +$236K |
|
|
ARTY
91
iShares Future AI & Tech ETF
ARTY
$1.35B
| $440K | 0.06% |
14,421
+7,815
| +118% | +$239K |
|
92
Walt Disney
DIS
$213B
| $438K | 0.06% |
5,410
+1,327
| +33% | +$108K |
|
93
First Horizon
FHN
$11.4B
| $437K | 0.06% |
39,686
+1,513
| +4% | +$16.7K |
|
94
ConocoPhillips
COP
$124B
| $419K | 0.06% |
3,499
-58
| -2% | -$6.95K |
|
95
Verizon
VZ
$185B
| $418K | 0.06% |
12,883
+503
| +4% | +$16.3K |
|
96
Marathon Petroleum
MPC
$54.8B
| $413K | 0.06% |
2,732
| – | – |
|
97
Northrop Grumman
NOC
$84.4B
| $413K | 0.06% |
938
| – | – |
|
98
Duke Energy
DUK
$94.8B
| $409K | 0.06% |
4,632
-35
| -0.7% | -$3.09K |
|
99
Broadcom
AVGO
$1.4T
| $406K | 0.06% |
489
| – | – |
|
100
Becton Dickinson
BDX
$53.9B
| $405K | 0.06% |
1,566
| – | – |
|