WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+2.52%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
168
New
9
Increased
63
Reduced
65
Closed
11
Top Buys
| 1 |
Regions Financial
RF
|
$2.14M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$739K |
| 3 |
Microsoft
MSFT
|
$311K |
| 4 |
Zebra Technologies
ZBRA
|
$301K |
| 5 |
Ulta Beauty
ULTA
|
$294K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.7M |
| 2 |
Cognizant
CTSH
|
$345K |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$269K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$230K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$230K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 8.16% |
| 3 | Technology | 7.29% |
| 4 | Energy | 6.07% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prosperity Bancshares
PB
$6.57B
| $1.41M | 1.16% |
19,929
| – | – |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.4M | 1.15% |
29,476
+175
| +0.6% | +$8.29K |
|
|
DCP
28
DELISTED
DCP Midstream, LP
DCP
| $1.14M | 0.94% |
43,424
-1,394
| -3% | -$36.5K |
|
29
Waste Management
WM
$91.2B
| $1.08M | 0.89% |
9,395
+278
| +3% | +$32K |
|
30
Ventas
VTR
$30.9B
| $1.03M | 0.85% |
14,129
+55
| +0.4% | +$4.02K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.85% |
15,450
+74
| +0.5% | +$4.91K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.84% |
837
+90
| +12% | +$110K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.84% |
3,431
+490
| +17% | +$145K |
|
34
McDonald's
MCD
$224B
| $990K | 0.82% |
4,613
+219
| +5% | +$47K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $981K | 0.81% |
10,523
-22
| -0.2% | -$2.05K |
|
36
Digital Realty Trust
DLR
$57.2B
| $930K | 0.77% |
7,166
-419
| -6% | -$54.4K |
|
37
Verizon
VZ
$186B
| $925K | 0.76% |
15,325
+143
| +0.9% | +$8.63K |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $920K | 0.76% |
15,019
-778
| -5% | -$47.7K |
|
39
Prologis
PLD
$106B
| $915K | 0.76% |
10,742
-498
| -4% | -$42.4K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $902K | 0.74% |
15,139
-270
| -2% | -$16.1K |
|
41
Sixth Street Specialty
TSLX
$2.3B
| $901K | 0.74% |
42,923
+298
| +0.7% | +$6.26K |
|
42
MidCap Financial Investment
MFIC
$1.23B
| $899K | 0.74% |
55,895
+24
| +0% | +$386 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $861K | 0.71% |
4,138
-215
| -5% | -$44.7K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $849K | 0.7% |
9,574
-1,451
| -13% | -$129K |
|
45
Procter & Gamble
PG
$368B
| $841K | 0.69% |
6,765
+288
| +4% | +$35.8K |
|
46
Four Corners Property Trust
FCPT
$2.7B
| $839K | 0.69% |
29,670
-131
| -0.4% | -$3.7K |
|
47
Walmart
WMT
$774B
| $815K | 0.67% |
6,870
+7
| +0.1% | +$830 |
|
48
Novartis
NVS
$245B
| $811K | 0.67% |
9,331
-167
| -2% | -$14.5K |
|
49
Amplify Cybersecurity ETF
HACK
$2.28B
| $793K | 0.65% |
21,210
-462
| -2% | -$17.3K |
|
50
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $777K | 0.64% |
63,173
+2,980
| +5% | +$36.7K |
|