WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+13.81%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
161
New
18
Increased
79
Reduced
49
Closed
10
Top Buys
| 1 |
Xcel Energy
XEL
|
$1.15M |
| 2 |
IBM
IBM
|
$373K |
| 3 |
Golub Capital BDC
GBDC
|
$370K |
| 4 |
Constellation Brands
STZ
|
$353K |
| 5 |
JPMorgan Chase
JPM
|
$330K |
Top Sells
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 7.17% |
| 4 | Technology | 7.02% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.32M | 1.2% |
20,469
+573
| +3% | +$36.9K |
|
27
Microsoft
MSFT
$3.77T
| $1.19M | 1.09% |
10,006
+1,237
| +14% | +$148K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 1.03% |
5,552
+863
| +18% | +$177K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $952K | 0.87% |
10,991
-235
| -2% | -$20.4K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $922K | 0.84% |
14,740
+645
| +5% | +$40.3K |
|
31
Digital Realty Trust
DLR
$57.2B
| $907K | 0.82% |
7,525
+234
| +3% | +$28.2K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $854K | 0.78% |
13,916
+3,347
| +32% | +$205K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $844K | 0.77% |
9,715
+796
| +9% | +$69.2K |
|
34
MidCap Financial Investment
MFIC
$1.23B
| $839K | 0.76% |
55,177
-2,317
| -4% | -$35.2K |
|
35
Verizon
VZ
$186B
| $819K | 0.74% |
14,032
+417
| +3% | +$24.3K |
|
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $803K | 0.73% |
13,292
+2,146
| +19% | +$130K |
|
37
Ventas
VTR
$30.9B
| $797K | 0.72% |
12,830
+1,213
| +10% | +$75.4K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $794K | 0.72% |
2,764
-1,265
| -31% | -$363K |
|
39
Waste Management
WM
$91.2B
| $793K | 0.72% |
7,802
+2,291
| +42% | +$233K |
|
40
Four Corners Property Trust
FCPT
$2.7B
| $791K | 0.72% |
27,454
+4,283
| +18% | +$123K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $789K | 0.72% |
656
-17
| -3% | -$20.4K |
|
42
Sixth Street Specialty
TSLX
$2.3B
| $782K | 0.71% |
39,070
+9,123
| +30% | +$183K |
|
43
Amplify Cybersecurity ETF
HACK
$2.28B
| $767K | 0.7% |
19,088
+6,722
| +54% | +$270K |
|
44
Prologis
PLD
$106B
| $752K | 0.68% |
10,395
+826
| +9% | +$59.8K |
|
45
McDonald's
MCD
$224B
| $713K | 0.65% |
3,752
+939
| +33% | +$178K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $695K | 0.63% |
2,503
+1,103
| +79% | +$306K |
|
47
Novartis
NVS
$245B
| $689K | 0.63% |
8,256
+609
| +8% | +$50.8K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $688K | 0.63% |
23,512
+1,000
| +4% | +$29.3K |
|
49
Union Pacific
UNP
$133B
| $670K | 0.61% |
4,032
+155
| +4% | +$25.8K |
|
50
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $659K | 0.6% |
49,905
+13,593
| +37% | +$179K |
|