WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Est. Return
17.23%
1 Year Est. Return
+17.23%
AUM
$297M
AUM Growth
+$2.75M
(+0.93%)
Holding
176
Top Buys
| 1 | +$1.54M | |
| 2 | +$598K | |
| 3 | +$483K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$276K |
Top Sells
| 1 | +$1.99M | |
| 2 | +$1.62M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $12.1M | 4.08% |
79,141
-7,866
|
|
||
|
2
Microsoft
MSFT
$3.82T
| $11.6M | 3.89% |
23,513
-1,365
|
|
||
|
3
Apple
AAPL
$3.74T
| $10M | 3.37% |
48,140
-4,385
|
|
||
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
| $9.14M | 3.08% |
144,479
-3,910
|
|
||
5
Amazon
AMZN
$2.27T
| $7.6M | 2.56% |
34,455
-17
|
|
||
6
Vanguard Small-Cap ETF
VB
$67B
| $7.55M | 2.54% |
31,551
+468
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.07T
| $6.48M | 2.18% |
36,656
-977
|
|
||
8
Intuit
INTU
$184B
| $6.44M | 2.17% |
8,255
-527
|
|
||
9
Visa
V
$664B
| $5.72M | 1.93% |
16,099
-669
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.61M | 1.89% |
11,453
-1,324
|
|
||
11
Mastercard
MA
$507B
| $4.84M | 1.63% |
8,580
-854
|
|
||
12
United Parcel Service
UPS
$73.2B
| $4.75M | 1.6% |
45,463
-27
|
|
||
13
Walmart
WMT
$859B
| $4.6M | 1.55% |
46,803
-1,604
|
|
||
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $4.55M | 1.53% |
48,284
-918
|
|
||
15
Ares Capital
ARCC
$13.8B
| $4.45M | 1.5% |
201,706
-13,539
|
|
||
16
Progressive
PGR
$132B
| $4.18M | 1.41% |
15,816
-885
|
|
||
17
Palo Alto Networks
PANW
$141B
| $4.17M | 1.4% |
21,095
-539
|
|
||
18
Costco
COST
$415B
| $4.16M | 1.4% |
4,214
-289
|
|
||
19
Main Street Capital
MAIN
$5.2B
| $3.98M | 1.34% |
67,151
-7,524
|
|
||
20
AbbVie
ABBV
$406B
| $3.95M | 1.33% |
20,771
-1,569
|
|
||
21
Waste Management
WM
$86.8B
| $3.67M | 1.23% |
16,022
-741
|
|
||
22
Procter & Gamble
PG
$354B
| $3.61M | 1.21% |
22,391
+2,995
|
|
||
23
Eaton
ETN
$145B
| $3.59M | 1.21% |
10,125
-1,799
|
|
||
24
Blackstone
BX
$122B
| $3.56M | 1.2% |
23,290
-1,571
|
|
||
25
Sixth Street Specialty
TSLX
$2.03B
| $3.49M | 1.17% |
146,586
-13,929
|
|