WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+8.35%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.2%)
Cap. Flow
+$93.7K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
189
New
11
Increased
60
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$341K |
| 3 |
Copart
CPRT
|
$325K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$315K |
| 5 |
Abbott
ABT
|
$293K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$469K |
| 3 |
CVS Health
CVS
|
$434K |
| 4 |
Phillips 66
PSX
|
$299K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$286K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.37% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $1.21M | 0.9% |
12,026
+386
| +3% | +$38.8K |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.18M | 0.88% |
27,142
-2,438
| -8% | -$106K |
|
28
JPMorgan Chase
JPM
$829B
| $1.14M | 0.85% |
11,799
+928
| +9% | +$89.3K |
|
29
Ares Capital
ARCC
$15.8B
| $1.13M | 0.85% |
81,085
-6,756
| -8% | -$94.2K |
|
30
AbbVie
ABBV
$372B
| $1.12M | 0.84% |
12,771
+2,669
| +26% | +$234K |
|
31
Visa
V
$683B
| $1.1M | 0.82% |
5,516
+979
| +22% | +$196K |
|
32
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.09M | 0.82% |
23,453
+1,141
| +5% | +$53.1K |
|
33
McDonald's
MCD
$224B
| $1.08M | 0.81% |
4,934
-165
| -3% | -$36.2K |
|
34
Pfizer
PFE
$141B
| $1.08M | 0.81% |
29,472
+4,512
| +18% | +$166K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.81% |
736
-4
| -0.5% | -$5.86K |
|
36
Digital Realty Trust
DLR
$57.2B
| $1.08M | 0.81% |
7,337
-149
| -2% | -$21.9K |
|
37
Mastercard
MA
$538B
| $1.06M | 0.79% |
3,127
+123
| +4% | +$41.6K |
|
38
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.79% |
3,547
+17
| +0.5% | +$5.07K |
|
39
Novartis
NVS
$245B
| $1.04M | 0.78% |
11,942
+517
| +5% | +$44.9K |
|
40
Best Buy
BBY
$15.6B
| $1.02M | 0.76% |
9,168
+1,751
| +24% | +$195K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.75% |
2,280
-81
| -3% | -$35.8K |
|
42
Intuit
INTU
$186B
| $1M | 0.75% |
3,073
+592
| +24% | +$193K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.75% |
4,695
-34
| -0.7% | -$7.24K |
|
44
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $993K | 0.74% |
20,263
-1,879
| -8% | -$92.1K |
|
45
Lowe's Companies
LOW
$145B
| $952K | 0.71% |
5,742
-150
| -3% | -$24.9K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $950K | 0.71% |
23,540
-3,055
| -11% | -$123K |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $909K | 0.68% |
15,405
-471
| -3% | -$27.8K |
|
|
DRE
48
DELISTED
Duke Realty Corp.
DRE
| $890K | 0.67% |
24,125
-452
| -2% | -$16.7K |
|
49
Home Depot
HD
$405B
| $875K | 0.65% |
3,150
-25
| -0.8% | -$6.94K |
|
50
Bank of America
BAC
$376B
| $870K | 0.65% |
36,124
-1,134
| -3% | -$27.3K |
|