WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+13.51%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+25%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
212
New
32
Increased
91
Reduced
67
Closed
8
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$627K |
| 2 |
Oneok
OKE
|
$594K |
| 3 |
MidCap Financial Investment
MFIC
|
$469K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$381K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$374K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 8.5% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $1.5M | 0.9% |
3,957
+884
| +29% | +$336K |
|
27
Prologis
PLD
$104B
| $1.5M | 0.89% |
15,033
+3,007
| +25% | +$300K |
|
28
Invesco Preferred ETF
PGX
$3.85B
| $1.5M | 0.89% |
98,081
-174
| -0.2% | -$2.66K |
|
29
Waste Management
WM
$91B
| $1.49M | 0.89% |
12,612
+1,902
| +18% | +$224K |
|
30
Procter & Gamble
PG
$370B
| $1.47M | 0.88% |
10,575
+1,075
| +11% | +$150K |
|
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.46M | 0.87% |
26,227
-915
| -3% | -$50.8K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.43M | 0.85% |
63,940
+26,685
| +72% | +$595K |
|
33
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.4M | 0.83% |
3,735
+1,740
| +87% | +$650K |
|
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.39M | 0.83% |
18,219
+2,814
| +18% | +$215K |
|
35
Ares Capital
ARCC
$15.8B
| $1.39M | 0.83% |
82,144
+1,059
| +1% | +$17.9K |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $1.38M | 0.82% |
15,738
-2,164
| -12% | -$190K |
|
37
Pfizer
PFE
$142B
| $1.37M | 0.82% |
37,243
+7,771
| +26% | +$286K |
|
38
Verizon
VZ
$187B
| $1.31M | 0.78% |
22,315
+1,037
| +5% | +$60.9K |
|
39
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.28M | 0.76% |
729
-7
| -1% | -$12.3K |
|
40
Digital Realty Trust
DLR
$56.1B
| $1.23M | 0.73% |
8,789
+1,452
| +20% | +$203K |
|
41
McDonald's
MCD
$224B
| $1.2M | 0.72% |
5,609
+675
| +14% | +$145K |
|
42
W.P. Carey
WPC
$14.6B
| $1.19M | 0.71% |
16,912
-2,012
| -11% | -$142K |
|
43
Novartis
NVS
$245B
| $1.18M | 0.71% |
12,502
+560
| +5% | +$52.9K |
|
44
Best Buy
BBY
$15.4B
| $1.17M | 0.7% |
11,690
+2,522
| +28% | +$252K |
|
45
Mastercard
MA
$533B
| $1.14M | 0.68% |
3,188
+61
| +2% | +$21.8K |
|
46
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.13M | 0.68% |
18,455
-1,808
| -9% | -$111K |
|
47
TSMC
TSM
$1.18T
| $1.13M | 0.67% |
10,327
+458
| +5% | +$49.9K |
|
48
Sixth Street Specialty
TSLX
$2.31B
| $1.11M | 0.66% |
53,553
+3,719
| +7% | +$77.2K |
|
49
Bank of America
BAC
$372B
| $1.1M | 0.66% |
36,326
+202
| +0.6% | +$6.12K |
|
50
Booking.com
BKNG
$180B
| $1.09M | 0.65% |
491
-10
| -2% | -$22.3K |
|