WA
Waddell & Associates Portfolio holdings
AUM
$937M
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
+$740M
(-0.5%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-6.87%
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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $464K | 0.06% |
2,251
-3
| -0.1% | -$619 |
|
77
American Express
AXP
$225B
| $464K | 0.06% |
2,036
+1
| +0% | +$228 |
|
78
Union Pacific
UNP
$132B
| $461K | 0.06% |
1,873
+1
| +0.1% | +$246 |
|
79
Salesforce
CRM
$245B
| $445K | 0.06% |
1,477
+25
| +2% | +$7.53K |
|
80
Coherent
COHR
$13.8B
| $433K | 0.06% |
7,150
| – | – |
|
81
Marathon Petroleum
MPC
$54.4B
| $430K | 0.06% |
2,132
| – | – |
|
82
Accenture
ACN
$158B
| $421K | 0.06% |
1,216
| – | – |
|
83
Elevance Health
ELV
$72.4B
| $409K | 0.06% |
789
| – | – |
|
84
Sysco
SYY
$38.8B
| $406K | 0.05% |
5,004
-863
| -15% | -$70.1K |
|
85
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $406K | 0.05% |
11,270
+218
| +2% | +$7.85K |
|
86
Walt Disney
DIS
$211B
| $387K | 0.05% |
3,160
+464
| +17% | +$56.8K |
|
87
Booking.com
BKNG
$181B
| $385K | 0.05% |
106
| – | – |
|
88
Wells Fargo
WFC
$258B
| $379K | 0.05% |
6,544
-1,190
| -15% | -$69K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $375K | 0.05% |
6,400
| – | – |
|
90
Goldman Sachs
GS
$221B
| $372K | 0.05% |
890
+23
| +3% | +$9.61K |
|
|
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $371K | 0.05% |
+5,980
| New | +$371K |
|
92
Pfizer
PFE
$141B
| $362K | 0.05% |
13,043
-7,651
| -37% | -$212K |
|
93
Duke Energy
DUK
$94.5B
| $353K | 0.05% |
3,654
-1,044
| -22% | -$101K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $353K | 0.05% |
2,145
-59
| -3% | -$9.7K |
|
95
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $351K | 0.05% |
14,125
| – | – |
|
96
Boeing
BA
$176B
| $345K | 0.05% |
1,788
| – | – |
|
97
AbbVie
ABBV
$374B
| $342K | 0.05% |
1,880
-1,988
| -51% | -$362K |
|
98
S&P Global
SPGI
$165B
| $339K | 0.05% |
797
| – | – |
|
99
Louisiana-Pacific
LPX
$6.48B
| $336K | 0.05% |
4,000
| – | – |
|
100
iShares Global Equity Factor ETF
GLOF
$150M
| $320K | 0.04% |
7,753
| – | – |
|