WA

Waddell & Associates Portfolio holdings

AUM $937M
1-Year Return 85.98%
This Quarter Return
+6.02%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$822M
AUM Growth
+$62M
Cap. Flow
+$17.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
71.5%
Holding
152
New
14
Increased
66
Reduced
30
Closed
2

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.39M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.24M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$854K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$490K
3
PHYS icon
Sprott Physical Gold
PHYS
$404K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$304K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$294K

Sector Composition

1 Technology 3.14%
2 Financials 1.96%
3 Healthcare 1.46%
4 Consumer Staples 1.16%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.44T
$355K 0.04%
2,061
+11
+0.5% +$1.9K
PWZ icon
102
Invesco California AMT-Free Municipal Bond ETF
PWZ
$948M
$354K 0.04%
14,125
– –
VRT icon
103
Vertiv
VRT
$47.8B
$354K 0.04%
+3,559
New +$354K
EQIX icon
104
Equinix
EQIX
$74.5B
$352K 0.04%
396
+31
+8% +$27.5K
MPC icon
105
Marathon Petroleum
MPC
$54.7B
$347K 0.04%
2,132
– –
BKR icon
106
Baker Hughes
BKR
$45.8B
$343K 0.04%
9,494
– –
GLOF icon
107
iShares Global Equity Factor ETF
GLOF
$150M
$337K 0.04%
7,533
-220
-3% -$9.85K
DIS icon
108
Walt Disney
DIS
$214B
$332K 0.04%
3,457
+265
+8% +$25.5K
MCD icon
109
McDonald's
MCD
$227B
$329K 0.04%
1,081
-90
-8% -$27.4K
BAC icon
110
Bank of America
BAC
$375B
$328K 0.04%
8,272
+299
+4% +$11.9K
MDLZ icon
111
Mondelez International
MDLZ
$78.8B
$326K 0.04%
4,426
-306
-6% -$22.5K
CAMX icon
112
Cambiar Aggressive Value ETF
CAMX
$60.3M
$325K 0.04%
10,804
– –
MS icon
113
Morgan Stanley
MS
$238B
$324K 0.04%
3,112
-66
-2% -$6.88K
HUBB icon
114
Hubbell
HUBB
$22.9B
$317K 0.04%
+740
New +$317K
DLR icon
115
Digital Realty Trust
DLR
$54.9B
$317K 0.04%
+1,956
New +$317K
CHAT icon
116
Roundhill Generative AI & Technology ETF
CHAT
$524M
$314K 0.04%
+8,385
New +$314K
BDX icon
117
Becton Dickinson
BDX
$54.6B
$312K 0.04%
1,295
+1
+0.1% +$241
SBUX icon
118
Starbucks
SBUX
$98.8B
$307K 0.04%
3,153
-62
-2% -$6.04K
QCOM icon
119
Qualcomm
QCOM
$171B
$302K 0.04%
1,776
+1
+0.1% +$170
FMHI icon
120
First Trust Municipal High Income ETF
FMHI
$749M
$292K 0.04%
5,920
– –
MAA icon
121
Mid-America Apartment Communities
MAA
$16.7B
$292K 0.04%
1,840
+4
+0.2% +$636
HLT icon
122
Hilton Worldwide
HLT
$65.1B
$291K 0.04%
1,263
– –
YUM icon
123
Yum! Brands
YUM
$39.8B
$290K 0.04%
2,075
– –
SYK icon
124
Stryker
SYK
$152B
$288K 0.04%
797
– –
FBTC icon
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$282K 0.03%
+5,082
New +$282K
3 4
5
6 7