WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.71%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+0.93%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
176
New
6
Increased
26
Reduced
130
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.54M |
| 2 |
Mondelez International
MDLZ
|
$598K |
| 3 |
Procter & Gamble
PG
|
$483K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$276K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.99M |
| 2 |
Regions Financial
RF
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
Apple
AAPL
|
$911K |
| 5 |
Microsoft
MSFT
|
$672K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 17.74% |
| 3 | Consumer Staples | 8.26% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $12.1M | 4.08% | 79,141 -7,866 | -9% | -$1.21M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 3.89% | 23,513 -1,365 | -5% | -$672K |
|
|
3
Apple
AAPL
$3.45T
| $10M | 3.37% | 48,140 -4,385 | -8% | -$911K |
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.14M | 3.08% | 144,479 -3,910 | -3% | -$247K |
|
5
Amazon
AMZN
$2.44T
| $7.6M | 2.56% | 34,455 -17 | -0% | -$3.75K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.55M | 2.54% | 31,551 +468 | +2% | +$112K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.48M | 2.18% | 36,656 -977 | -3% | -$173K |
|
8
Intuit
INTU
$186B
| $6.44M | 2.17% | 8,255 -527 | -6% | -$411K |
|
9
Visa
V
$683B
| $5.72M | 1.93% | 16,099 -669 | -4% | -$238K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.61M | 1.89% | 11,453 -1,324 | -10% | -$648K |
|
11
Mastercard
MA
$538B
| $4.84M | 1.63% | 8,580 -854 | -9% | -$482K |
|
12
United Parcel Service
UPS
$74.1B
| $4.75M | 1.6% | 45,463 -27 | -0.1% | -$2.82K |
|
13
Walmart
WMT
$774B
| $4.6M | 1.55% | 46,803 -1,604 | -3% | -$158K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.55M | 1.53% | 48,284 -918 | -2% | -$86.6K |
|
15
Ares Capital
ARCC
$15.8B
| $4.45M | 1.5% | 201,706 -13,539 | -6% | -$299K |
|
16
Progressive
PGR
$145B
| $4.18M | 1.41% | 15,816 -885 | -5% | -$234K |
|
17
Palo Alto Networks
PANW
$127B
| $4.17M | 1.4% | 21,095 -539 | -2% | -$106K |
|
18
Costco
COST
$418B
| $4.16M | 1.4% | 4,214 -289 | -6% | -$285K |
|
19
Main Street Capital
MAIN
$5.93B
| $3.98M | 1.34% | 67,151 -7,524 | -10% | -$446K |
|
20
AbbVie
ABBV
$372B
| $3.95M | 1.33% | 20,771 -1,569 | -7% | -$298K |
|
21
Waste Management
WM
$91.2B
| $3.67M | 1.23% | 16,022 -741 | -4% | -$170K |
|
|
22
Procter & Gamble
PG
$368B
| $3.61M | 1.21% | 22,391 +2,995 | +15% | +$483K |
|
23
Eaton
ETN
$136B
| $3.59M | 1.21% | 10,125 -1,799 | -15% | -$639K |
|
24
Blackstone
BX
$134B
| $3.56M | 1.2% | 23,290 -1,571 | -6% | -$240K |
|
25
Sixth Street Specialty
TSLX
$2.3B
| $3.49M | 1.17% | 146,586 -13,929 | -9% | -$331K |
|