WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.52%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-0.27%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
11
Increased
107
Reduced
119
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.08M |
| 3 |
ON Semiconductor
ON
|
$701K |
| 4 |
Enphase Energy
ENPH
|
$267K |
| 5 |
Dollar General
DG
|
$246K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.71% |
| 3 | Consumer Staples | 9.22% |
| 4 | Industrials | 8.37% |
| 5 | Healthcare | 7.47% |
