WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+2.46%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.3%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
161
New
10
Increased
99
Reduced
32
Closed
2
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$1.32M |
| 2 |
Fortune Brands Innovations
FBIN
|
$326K |
| 3 |
Sun Life Financial
SLF
|
$287K |
| 4 |
Toyota
TM
|
$232K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$231K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$256K |
| 3 |
Williams Companies
WMB
|
$201K |
| 4 |
Banco Santander
SAN
|
$146K |
| 5 |
Ecolab
ECL
|
$131K |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Industrials | 9.41% |
| 3 | Technology | 6.98% |
| 4 | Energy | 6.91% |
| 5 | Real Estate | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prosperity Bancshares
PB
$6.57B
| $1.32M | 1.11% |
+19,929
| New | +$1.32M |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $1.31M | 1.11% |
44,818
+700
| +2% | +$20.5K |
|
28
Waste Management
WM
$91.2B
| $1.05M | 0.89% |
9,117
+1,315
| +17% | +$152K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $984K | 0.83% |
15,376
+636
| +4% | +$40.7K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $963K | 0.82% |
11,025
+34
| +0.3% | +$2.97K |
|
31
Ventas
VTR
$30.9B
| $962K | 0.81% |
14,074
+1,244
| +10% | +$85K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $959K | 0.81% |
15,797
+1,881
| +14% | +$114K |
|
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $939K | 0.8% |
15,409
+2,117
| +16% | +$129K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $928K | 0.79% |
4,353
-1,199
| -22% | -$256K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $922K | 0.78% |
10,545
+830
| +9% | +$72.6K |
|
36
McDonald's
MCD
$224B
| $913K | 0.77% |
4,394
+642
| +17% | +$133K |
|
37
Prologis
PLD
$106B
| $900K | 0.76% |
11,240
+845
| +8% | +$67.7K |
|
38
Digital Realty Trust
DLR
$57.2B
| $893K | 0.76% |
7,585
+60
| +0.8% | +$7.06K |
|
39
MidCap Financial Investment
MFIC
$1.23B
| $883K | 0.75% |
55,871
+694
| +1% | +$11K |
|
40
Novartis
NVS
$245B
| $867K | 0.73% |
9,498
+1,242
| +15% | +$113K |
|
41
Verizon
VZ
$186B
| $867K | 0.73% |
15,182
+1,150
| +8% | +$65.7K |
|
42
Amplify Cybersecurity ETF
HACK
$2.28B
| $862K | 0.73% |
21,672
+2,584
| +14% | +$103K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $862K | 0.73% |
2,941
+177
| +6% | +$51.9K |
|
44
Sixth Street Specialty
TSLX
$2.3B
| $835K | 0.71% |
42,625
+3,555
| +9% | +$69.6K |
|
45
Four Corners Property Trust
FCPT
$2.7B
| $814K | 0.69% |
29,801
+2,347
| +9% | +$64.1K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $809K | 0.69% |
747
+91
| +14% | +$98.6K |
|
47
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $779K | 0.66% |
60,193
+10,288
| +21% | +$133K |
|
48
Air Products & Chemicals
APD
$65.5B
| $769K | 0.65% |
3,396
+311
| +10% | +$70.4K |
|
49
Walmart
WMT
$774B
| $758K | 0.64% |
6,863
+1,186
| +21% | +$131K |
|
50
Union Pacific
UNP
$133B
| $740K | 0.63% |
4,376
+344
| +9% | +$58.2K |
|