WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-22.6%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-26%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
179
New
12
Increased
62
Reduced
74
Closed
21
Top Buys
| 1 |
Leidos
LDOS
|
$1.34M |
| 2 |
Saic
SAIC
|
$348K |
| 3 |
PayPal
PYPL
|
$343K |
| 4 |
Fiserv
FI
|
$320K |
| 5 |
Delta Air Lines
DAL
|
$313K |
Top Sells
| 1 |
RTX Corp
RTX
|
$757K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$737K |
| 3 |
Dollar Tree
DLTR
|
$393K |
| 4 |
Corpay
CPAY
|
$321K |
| 5 |
Prosperity Bancshares
PB
|
$304K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 7.93% |
| 4 | Real Estate | 5.67% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $950K | 0.98% |
8,363
+742
| +10% | +$84.3K |
|
27
Waste Management
WM
$91.2B
| $940K | 0.97% |
10,154
-16
| -0.2% | -$1.48K |
|
28
Ares Capital
ARCC
$15.8B
| $927K | 0.96% |
86,003
+421
| +0.5% | +$4.54K |
|
29
Prologis
PLD
$106B
| $919K | 0.95% |
11,437
+290
| +3% | +$23.3K |
|
30
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $890K | 0.92% |
22,276
-86
| -0.4% | -$3.44K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $884K | 0.91% |
3,430
-1
| -0% | -$258 |
|
32
Novartis
NVS
$245B
| $877K | 0.91% |
10,638
+496
| +5% | +$40.9K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $858K | 0.89% |
738
-38
| -5% | -$44.2K |
|
34
Procter & Gamble
PG
$368B
| $833K | 0.86% |
7,572
+61
| +0.8% | +$6.71K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $815K | 0.84% |
11,663
+928
| +9% | +$64.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $806K | 0.83% |
4,408
+12
| +0.3% | +$2.19K |
|
37
McDonald's
MCD
$224B
| $790K | 0.82% |
4,775
-76
| -2% | -$12.6K |
|
38
Amplify Cybersecurity ETF
HACK
$2.28B
| $737K | 0.76% |
20,675
-1,092
| -5% | -$38.9K |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $736K | 0.76% |
15,941
-136
| -0.8% | -$6.28K |
|
40
JPMorgan Chase
JPM
$829B
| $721K | 0.75% |
8,003
+2,442
| +44% | +$220K |
|
41
Air Products & Chemicals
APD
$65.5B
| $714K | 0.74% |
3,575
-67
| -2% | -$13.4K |
|
42
Visa
V
$683B
| $684K | 0.71% |
4,245
+142
| +3% | +$22.9K |
|
43
Sixth Street Specialty
TSLX
$2.3B
| $678K | 0.7% |
48,675
+2,882
| +6% | +$40.1K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $675K | 0.7% |
16,508
-190
| -1% | -$7.77K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $670K | 0.69% |
2,363
-105
| -4% | -$29.8K |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| $667K | 0.69% |
20,586
+219
| +1% | +$7.1K |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $662K | 0.68% |
192,383
-16,330
| -8% | -$56.2K |
|
|
48
Prosperity Bancshares
PB
$6.57B
| $658K | 0.68% |
13,636
-6,293
| -32% | -$304K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $650K | 0.67% |
31,762
+1,138
| +4% | +$23.3K |
|
50
Coca-Cola
KO
$297B
| $647K | 0.67% |
14,619
+1,811
| +14% | +$80.2K |
|