WA
Waddell & Associates Portfolio holdings
AUM
$937M
1-Year Est. Return
85.98%
1 Year Est. Return
+85.98%
AUM
$824M
AUM Growth
-$157M
(-16%)
Holding
164
Top Buys
| 1 | +$71.1M | |
| 2 | +$62.1M | |
| 3 | +$8.93M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 5 |
Apple
AAPL
|
+$2.33M |
Top Sells
| 1 | +$72.1M | |
| 2 | +$65.1M | |
| 3 | +$58.1M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$13.8M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$797K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.31% |
| 3 | Industrials | 1.73% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$128B
| $222K | 0.03% |
+770
|
|
||
152
Abbott
ABT
$218B
| $222K | 0.03% |
+1,672
|
|
||
153
Vanguard FTSE Emerging Markets ETF
VWO
$105B
| $214K | 0.03% |
4,719
+122
|
|
||
154
Technology Select Sector SPDR Fund
XLK
$100B
| $209K | 0.03% |
+1,010
|
|
||
155
iShares Global Equity Factor ETF
GLOF
$160M
| $205K | 0.02% |
4,781
-2,469
|
|
||
|
CRT
156
Cross Timbers Royalty Trust
CRT
$45.6M
| $191K | 0.02% |
14,649
+278
|
|
||
157
POET Technologies
POET
$705M
| $156K | 0.02% |
41,346
+14,707
|
|
||
|
OXLC
158
Oxford Lane Capital
OXLC
$1.48B
| $123K | 0.02% |
26,114
+1,155
|
|
||
|
ECC
159
Eagle Point Credit Co
ECC
$776M
| $95.8K | 0.01% |
11,829
+495
|
|
||
|
160
iShares International Small Cap Equity Factor ETF
ISCF
$498M
| – | – |
-24,678
|
|
||
161
iShares Russell 1000 Growth ETF
IWF
$129B
| – | – |
-542
|
|
||
162
Kimberly-Clark
KMB
$39.3B
| – | – |
-1,978
|
|
||
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| – | – |
-507,668
|
|
||
164
Vanguard Large-Cap ETF
VV
$47.7B
| – | – |
-747
|
|