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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $369K | 0.05% |
3,557
+42
| +1% | +$4.35K |
|
102
Coherent
COHR
$13.7B
| $365K | 0.05% |
7,150
| – | – |
|
103
Walt Disney
DIS
$213B
| $365K | 0.05% |
4,083
-15
| -0.4% | -$1.34K |
|
104
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $364K | 0.05% |
11,052
| – | – |
|
105
Wells Fargo
WFC
$262B
| $364K | 0.05% |
8,518
-233
| -3% | -$9.94K |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $361K | 0.05% |
3,700
| – | – |
|
107
American Express
AXP
$230B
| $353K | 0.05% |
2,029
-9
| -0.4% | -$1.57K |
|
108
Elevance Health
ELV
$72.6B
| $351K | 0.05% |
789
-4
| -0.5% | -$1.78K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $348K | 0.05% |
6,400
| – | – |
|
110
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $348K | 0.05% |
14,125
| – | – |
|
111
Mondelez International
MDLZ
$80B
| $335K | 0.05% |
4,599
| – | – |
|
112
Deere & Co
DE
$129B
| $332K | 0.05% |
820
-16
| -2% | -$6.48K |
|
|
113
iShares Global Equity Factor ETF
GLOF
$149M
| $327K | 0.05% |
9,241
-9,200
| -50% | -$326K |
|
114
Yum! Brands
YUM
$40.4B
| $323K | 0.05% |
+2,332
| New | +$323K |
|
115
S&P Global
SPGI
$165B
| $320K | 0.05% |
797
-375
| -32% | -$150K |
|
116
Marathon Petroleum
MPC
$54.8B
| $319K | 0.05% |
2,732
| – | – |
|
117
Starbucks
SBUX
$102B
| $312K | 0.05% |
+3,150
| New | +$312K |
|
118
Salesforce
CRM
$242B
| $309K | 0.05% |
1,462
| – | – |
|
119
First Trust Municipal High Income ETF
FMHI
$745M
| $307K | 0.05% |
6,520
-290
| -4% | -$13.7K |
|
120
Baker Hughes
BKR
$44.7B
| $306K | 0.04% |
+9,684
| New | +$306K |
|
121
Progressive
PGR
$144B
| $306K | 0.04% |
+2,309
| New | +$306K |
|
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $305K | 0.04% |
3,817
-82
| -2% | -$6.54K |
|
123
McDonald's
MCD
$225B
| $302K | 0.04% |
1,012
-2
| -0.2% | -$597 |
|
124
Hilltop Holdings
HTH
$2.2B
| $301K | 0.04% |
9,579
+83
| +0.9% | +$2.61K |
|
125
Louisiana-Pacific
LPX
$6.49B
| $300K | 0.04% |
4,000
| – | – |
|