WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.58%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
247
New
8
Increased
111
Reduced
98
Closed
7
Top Buys
| 1 |
Sony
SONY
|
$616K |
| 2 |
Intuitive Surgical
ISRG
|
$507K |
| 3 |
Mastercard
MA
|
$416K |
| 4 |
Visa
V
|
$413K |
| 5 |
ASML
ASML
|
$397K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$705K |
| 2 |
Ulta Beauty
ULTA
|
$615K |
| 3 |
Fidelity National Information Services
FIS
|
$231K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$230K |
| 5 |
Teleflex
TFX
|
$225K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 13.8% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $2.43M | 0.88% |
14,055
+596
| +4% | +$103K |
|
27
Sixth Street Specialty
TSLX
$2.3B
| $2.4M | 0.87% |
102,673
+6,676
| +7% | +$156K |
|
28
Walmart
WMT
$774B
| $2.33M | 0.84% |
16,124
+1,173
| +8% | +$170K |
|
29
Regions Financial
RF
$24.4B
| $2.26M | 0.82% |
103,812
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.81% |
13,115
+1,313
| +11% | +$225K |
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.24M | 0.81% |
76,356
-2,980
| -4% | -$87.3K |
|
32
McDonald's
MCD
$224B
| $2.22M | 0.8% |
8,284
+794
| +11% | +$213K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.21M | 0.8% |
30,480
+711
| +2% | +$51.5K |
|
|
DRE
34
DELISTED
Duke Realty Corp.
DRE
| $2.21M | 0.8% |
33,626
+39
| +0.1% | +$2.56K |
|
35
Royal Bank of Canada
RY
$205B
| $2.18M | 0.79% |
20,556
+1,368
| +7% | +$145K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.79% |
753
+8
| +1% | +$23.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.78% |
4,549
-60
| -1% | -$28.5K |
|
38
PepsiCo
PEP
$204B
| $2.12M | 0.77% |
12,212
+1,633
| +15% | +$284K |
|
39
Invesco Preferred ETF
PGX
$3.85B
| $2.09M | 0.76% |
139,508
+3,026
| +2% | +$45.4K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.02M | 0.73% |
21,802
-633
| -3% | -$58.8K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $2.01M | 0.73% |
16,417
-1,566
| -9% | -$192K |
|
42
Sherwin-Williams
SHW
$91.2B
| $1.97M | 0.71% |
5,597
+654
| +13% | +$230K |
|
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.89M | 0.68% |
26,539
-511
| -2% | -$36.3K |
|
44
Best Buy
BBY
$15.6B
| $1.83M | 0.66% |
18,043
+755
| +4% | +$76.7K |
|
|
45
ASML
ASML
$292B
| $1.81M | 0.66% |
2,278
+499
| +28% | +$397K |
|
46
Home Depot
HD
$405B
| $1.79M | 0.65% |
4,304
+60
| +1% | +$24.9K |
|
47
ORIX
IX
$29.1B
| $1.76M | 0.64% |
17,290
+2,022
| +13% | +$206K |
|
48
Dollar General
DG
$23.9B
| $1.75M | 0.63% |
7,411
+1,436
| +24% | +$339K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.74M | 0.63% |
6,187
+139
| +2% | +$39.2K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.73M | 0.62% |
25,149
-1,606
| -6% | -$110K |
|