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 |
State Street 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 | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$41.8B
| $3.42M | 1.15% |
47,975
-5,424
|
|
||
27
Cadence Design Systems
CDNS
$91.8B
| $3.34M | 1.12% |
10,790
-779
|
|
||
28
Novartis
NVS
$254B
| $3.16M | 1.06% |
25,647
-1,374
|
|
||
29
Mondelez International
MDLZ
$72B
| $3.09M | 1.04% |
44,827
+8,677
|
|
||
30
Broadcom
AVGO
$1.8T
| $3.02M | 1.02% |
11,398
-814
|
|
||
31
Manulife Financial
MFC
$59.3B
| $2.77M | 0.93% |
86,472
-7,012
|
|
||
32
Texas Instruments
TXN
$164B
| $2.76M | 0.93% |
13,132
-1,227
|
|
||
33
Palantir
PLTR
$424B
| $2.71M | 0.91% |
20,730
-1,394
|
|
||
34
McDonald's
MCD
$220B
| $2.7M | 0.91% |
9,070
-563
|
|
||
35
T-Mobile US
TMUS
$233B
| $2.66M | 0.89% |
11,007
-846
|
|
||
36
Royal Bank of Canada
RY
$225B
| $2.63M | 0.88% |
19,868
-1,581
|
|
||
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
| $2.62M | 0.88% |
49,619
-1,224
|
|
||
38
Honeywell
HON
$122B
| $2.44M | 0.82% |
10,235
-636
|
|
||
39
Shell
SHEL
$213B
| $2.29M | 0.77% |
32,227
-1,198
|
|
||
40
Corteva
CTVA
$44.8B
| $2.29M | 0.77% |
30,457
-1,750
|
|
||
41
Novo Nordisk
NVO
$213B
| $2.27M | 0.76% |
32,532
-2,163
|
|
||
42
Johnson & Johnson
JNJ
$488B
| $2.24M | 0.75% |
14,385
-959
|
|
||
43
Verizon
VZ
$174B
| $2.24M | 0.75% |
51,254
-1,990
|
|
||
44
iShares MSCI EAFE Growth ETF
EFG
$9.5B
| $2.23M | 0.75% |
20,039
-373
|
|
||
45
Steel Dynamics
STLD
$24.5B
| $2.22M | 0.75% |
17,057
-1,576
|
|
||
46
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
| $2.21M | 0.74% |
22,471
-427
|
|
||
47
ORIX
IX
$31.1B
| $2.21M | 0.74% |
97,031
-9,321
|
|
||
48
Old Dominion Freight Line
ODFL
$32.1B
| $2.21M | 0.74% |
13,097
-655
|
|
||
49
Prudential Financial
PRU
$38.6B
| $2.21M | 0.74% |
20,231
-1,844
|
|
||
50
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $2.13M | 0.72% |
7,511
-183
|
|