WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.88%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
253
New
12
Increased
85
Reduced
125
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.23M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.14M |
| 3 |
Palo Alto Networks
PANW
|
$1.71M |
| 4 |
United Parcel Service
UPS
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.42M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.18M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.14M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.47% |
| 3 | Consumer Staples | 9.07% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$185B
| – | – |
-822
| Closed | -$226K |
|
252
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,822
| Closed | -$250K |
|
253
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,359
| Closed | -$219K |
|