WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.88%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
253
New
12
Increased
85
Reduced
125
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.23M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.14M |
| 3 |
Palo Alto Networks
PANW
|
$1.71M |
| 4 |
United Parcel Service
UPS
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.42M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.18M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.14M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.47% |
| 3 | Consumer Staples | 9.07% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.93B
| $2.92M | 0.95% |
67,503
+11,211
| +20% | +$485K |
|
27
BHP
BHP
$142B
| $2.8M | 0.91% |
40,965
+4,528
| +12% | +$309K |
|
28
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.7M | 0.88% |
31,897
-3,005
| -9% | -$254K |
|
29
Novo Nordisk
NVO
$251B
| $2.66M | 0.87% |
25,716
+6,005
| +30% | +$621K |
|
30
Royal Bank of Canada
RY
$205B
| $2.51M | 0.82% |
24,838
-70
| -0.3% | -$7.08K |
|
31
Novartis
NVS
$245B
| $2.5M | 0.82% |
24,800
+3,480
| +16% | +$351K |
|
32
Kroger
KR
$44.9B
| $2.47M | 0.81% |
54,123
+3,061
| +6% | +$140K |
|
33
JPMorgan Chase
JPM
$829B
| $2.38M | 0.78% |
13,994
-1,114
| -7% | -$189K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.75% |
14,668
+625
| +4% | +$98K |
|
35
Blackstone
BX
$134B
| $2.24M | 0.73% |
17,133
+3,775
| +28% | +$494K |
|
36
Mondelez International
MDLZ
$79.5B
| $2.21M | 0.72% |
30,446
+4,176
| +16% | +$302K |
|
37
Medtronic
MDT
$119B
| $2.2M | 0.72% |
26,684
+4,365
| +20% | +$360K |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.16M | 0.71% |
46,357
+15,530
| +50% | +$724K |
|
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $2.14M | 0.7% |
+10,040
| New | +$2.14M |
|
40
Prudential Financial
PRU
$38.6B
| $2.11M | 0.69% |
20,353
+2,770
| +16% | +$287K |
|
41
Old Dominion Freight Line
ODFL
$31.7B
| $2.04M | 0.67% |
5,044
+1,345
| +36% | +$545K |
|
42
Archer Daniels Midland
ADM
$30.1B
| $2.04M | 0.67% |
28,231
+2,253
| +9% | +$163K |
|
43
BCE
BCE
$23.3B
| $2.01M | 0.66% |
51,156
+5,995
| +13% | +$236K |
|
44
Regions Financial
RF
$24.4B
| $1.96M | 0.64% |
101,124
-1,572
| -2% | -$30.5K |
|
45
ORIX
IX
$29.1B
| $1.94M | 0.63% |
20,779
+56
| +0.3% | +$5.23K |
|
46
Texas Instruments
TXN
$184B
| $1.88M | 0.62% |
11,055
+1,519
| +16% | +$259K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.61% |
13,351
-216
| -2% | -$30.2K |
|
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.85M | 0.6% |
43,731
-24,622
| -36% | -$1.04M |
|
49
Progressive
PGR
$145B
| $1.84M | 0.6% |
11,549
+3,360
| +41% | +$535K |
|
50
National Grid
NGG
$70B
| $1.78M | 0.58% |
26,252
+3,232
| +14% | +$220K |
|