WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.52%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-0.27%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
11
Increased
107
Reduced
119
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.08M |
| 3 |
ON Semiconductor
ON
|
$701K |
| 4 |
Enphase Energy
ENPH
|
$267K |
| 5 |
Dollar General
DG
|
$246K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.71% |
| 3 | Consumer Staples | 9.22% |
| 4 | Industrials | 8.37% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $2.29M | 0.82% |
4,260
+375
| +10% | +$202K |
|
27
Royal Bank of Canada
RY
$204B
| $2.29M | 0.81% |
23,930
+2
| +0% | +$191 |
|
28
Sixth Street Specialty
TSLX
$2.3B
| $2.26M | 0.8% |
120,985
+2,478
| +2% | +$46.3K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.8% |
13,617
+650
| +5% | +$108K |
|
30
Kroger
KR
$45.3B
| $2.22M | 0.79% |
47,318
+440
| +0.9% | +$20.7K |
|
31
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $2.16M | 0.77% |
77,182
-996
| -1% | -$27.9K |
|
32
JPMorgan Chase
JPM
$821B
| $2.11M | 0.75% |
14,494
-157
| -1% | -$22.8K |
|
33
Regions Financial
RF
$23.9B
| $2.05M | 0.73% |
115,281
| – | – |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.03M | 0.72% |
20,794
-4,199
| -17% | -$410K |
|
|
35
Dollar General
DG
$24.3B
| $1.99M | 0.71% |
11,698
+1,447
| +14% | +$246K |
|
36
Novartis
NVS
$244B
| $1.96M | 0.7% |
19,421
+742
| +4% | +$74.9K |
|
37
Main Street Capital
MAIN
$5.85B
| $1.92M | 0.68% |
47,878
+2,327
| +5% | +$93.2K |
|
38
BHP
BHP
$141B
| $1.9M | 0.68% |
31,908
+1,388
| +5% | +$82.8K |
|
39
BCE
BCE
$22.7B
| $1.88M | 0.67% |
41,325
+1,013
| +3% | +$46.2K |
|
40
Mastercard
MA
$534B
| $1.85M | 0.66% |
4,698
+267
| +6% | +$105K |
|
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.83M | 0.65% |
26,591
+200
| +0.8% | +$13.8K |
|
42
ORIX
IX
$29.3B
| $1.81M | 0.65% |
19,887
+93
| +0.5% | +$8.48K |
|
43
Pfizer
PFE
$141B
| $1.81M | 0.65% |
49,437
-3,013
| -6% | -$111K |
|
44
Archer Daniels Midland
ADM
$29.7B
| $1.81M | 0.64% |
23,973
+1,167
| +5% | +$88.2K |
|
45
Mondelez International
MDLZ
$79.4B
| $1.77M | 0.63% |
24,272
+3,036
| +14% | +$221K |
|
46
Lowe's Companies
LOW
$145B
| $1.73M | 0.61% |
7,645
-176
| -2% | -$39.7K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $1.68M | 0.6% |
15,568
-1,774
| -10% | -$191K |
|
48
Medtronic
MDT
$120B
| $1.66M | 0.59% |
18,867
+1,220
| +7% | +$107K |
|
49
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.64M | 0.58% |
65,036
-14,724
| -18% | -$372K |
|
50
Trane Technologies
TT
$91.3B
| $1.64M | 0.58% |
8,578
-334
| -4% | -$63.9K |
|