WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-1.98%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.9%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
259
New
9
Increased
122
Reduced
100
Closed
17
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.27M |
| 2 |
Novo Nordisk
NVO
|
$1.09M |
| 3 |
Costco
COST
|
$1.02M |
| 4 |
Intuit
INTU
|
$957K |
| 5 |
Cboe Global Markets
CBOE
|
$851K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.65M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
| 3 |
Dollar General
DG
|
$1.99M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.54M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$963K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 16.57% |
| 3 | Consumer Staples | 9.3% |
| 4 | Industrials | 8.1% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Restaurant Brands International
QSR
$20.8B
| – | – |
-2,842
| Closed | -$220K |
|
252
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| – | – |
0
| – | – |
|
253
Target
TGT
$43.6B
| – | – |
-1,518
| Closed | -$200K |
|
254
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,041
| Closed | -$207K |
|
255
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,187
| Closed | -$209K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,343
| Closed | -$251K |
|
257
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,517
| Closed | -$230K |
|
258
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| – | – |
-2,537
| Closed | -$205K |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,999
| Closed | -$436K |
|