WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.57%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.4%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
170
New
13
Increased
97
Reduced
47
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$311K |
| 2 |
Merck
MRK
|
$286K |
| 3 |
Cisco
CSCO
|
$269K |
| 4 |
US Foods
USFD
|
$244K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$223K |
| 2 |
Regions Financial
RF
|
$222K |
| 3 |
Darden Restaurants
DRI
|
$210K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$202K |
| 5 |
Colgate-Palmolive
CL
|
$201K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 7.99% |
| 3 | Industrials | 7.94% |
| 4 | Energy | 5.65% |
| 5 | Real Estate | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $1.46M | 1.11% |
29,132
-344
| -1% | -$17.2K |
|
27
Prosperity Bancshares
PB
$6.58B
| $1.43M | 1.09% |
19,929
| – | – |
|
28
Waste Management
WM
$90.1B
| $1.16M | 0.88% |
10,170
+775
| +8% | +$88.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.1M | 0.84% |
3,431
| – | – |
|
|
DCP
30
DELISTED
DCP Midstream, LP
DCP
| $1.1M | 0.84% |
44,840
+1,416
| +3% | +$34.7K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.1M | 0.84% |
16,698
+1,679
| +11% | +$110K |
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.04M | 0.79% |
776
-61
| -7% | -$81.7K |
|
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.04M | 0.79% |
16,077
+938
| +6% | +$60.5K |
|
34
MidCap Financial Investment
MFIC
$1.22B
| $1.03M | 0.79% |
59,155
+3,260
| +6% | +$56.9K |
|
35
Verizon
VZ
$182B
| $1.03M | 0.78% |
16,700
+1,375
| +9% | +$84.4K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1M | 0.76% |
15,951
+501
| +3% | +$31.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $996K | 0.76% |
4,396
+258
| +6% | +$58.5K |
|
38
Vanguard Real Estate ETF
VNQ
$34B
| $996K | 0.76% |
10,735
+212
| +2% | +$19.7K |
|
39
Prologis
PLD
$103B
| $994K | 0.76% |
11,147
+405
| +4% | +$36.1K |
|
40
Sixth Street Specialty
TSLX
$2.31B
| $983K | 0.75% |
45,793
+2,870
| +7% | +$61.6K |
|
41
Novartis
NVS
$247B
| $960K | 0.73% |
10,142
+811
| +9% | +$76.8K |
|
42
McDonald's
MCD
$224B
| $959K | 0.73% |
4,851
+238
| +5% | +$47.1K |
|
43
Procter & Gamble
PG
$368B
| $938K | 0.71% |
7,511
+746
| +11% | +$93.2K |
|
44
Walmart
WMT
$781B
| $906K | 0.69% |
7,621
+751
| +11% | +$89.3K |
|
45
Amplify Cybersecurity ETF
HACK
$2.23B
| $904K | 0.69% |
21,767
+557
| +3% | +$23.1K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $900K | 0.69% |
9,602
+28
| +0.3% | +$2.62K |
|
47
Four Corners Property Trust
FCPT
$2.67B
| $870K | 0.66% |
30,863
+1,193
| +4% | +$33.6K |
|
48
Air Products & Chemicals
APD
$64.8B
| $856K | 0.65% |
3,642
+268
| +8% | +$63K |
|
49
Digital Realty Trust
DLR
$54.9B
| $848K | 0.65% |
7,080
-86
| -1% | -$10.3K |
|
50
Ventas
VTR
$30.7B
| $834K | 0.64% |
14,448
+319
| +2% | +$18.4K |
|