WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.64%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9.3%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.95%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
245
New
9
Increased
80
Reduced
118
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$4.17M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.41M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
Salesforce
CRM
|
$272M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Cisco
CSCO
|
$1.6M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$930K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 17.93% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.35% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sixth Street Specialty
TSLX
$2.29B
| $3.61M | 1.08% |
170,536
+18,598
| +12% | +$394K |
|
27
PepsiCo
PEP
$213B
| $3.35M | 1% |
19,363
+2,130
| +12% | +$368K |
|
28
Blackstone
BX
$130B
| $3.33M | 1% |
25,423
+8,290
| +48% | +$1.09M |
|
29
Kroger
KR
$45.3B
| $3.32M | 0.99% |
58,277
+4,154
| +8% | +$237K |
|
30
ConocoPhillips
COP
$124B
| $3.3M | 0.99% |
25,667
-263
| -1% | -$33.8K |
|
31
Cadence Design Systems
CDNS
$93.6B
| $3.28M | 0.98% |
10,517
+4,040
| +62% | +$1.26M |
|
32
McDonald's
MCD
$224B
| $2.86M | 0.85% |
10,189
-355
| -3% | -$99.5K |
|
33
BHP
BHP
$139B
| $2.84M | 0.85% |
48,654
+7,689
| +19% | +$449K |
|
34
Palo Alto Networks
PANW
$125B
| $2.82M | 0.84% |
10,106
+4,295
| +74% | +$1.2M |
|
35
Old Dominion Freight Line
ODFL
$31.4B
| $2.81M | 0.84% |
12,899
+7,855
| +156% | +$1.71M |
|
36
Prologis
PLD
$104B
| $2.81M | 0.84% |
21,970
-4,013
| -15% | -$513K |
|
37
Medtronic
MDT
$119B
| $2.74M | 0.82% |
31,484
+4,800
| +18% | +$418K |
|
38
Novartis
NVS
$245B
| $2.71M | 0.81% |
28,225
+3,425
| +14% | +$328K |
|
39
Prudential Financial
PRU
$38.1B
| $2.68M | 0.8% |
23,007
+2,654
| +13% | +$309K |
|
40
Steel Dynamics
STLD
$18.8B
| $2.63M | 0.79% |
17,650
+3,655
| +26% | +$546K |
|
41
Mondelez International
MDLZ
$79.7B
| $2.61M | 0.78% |
37,390
+6,944
| +23% | +$484K |
|
42
Texas Instruments
TXN
$181B
| $2.55M | 0.76% |
14,715
+3,660
| +33% | +$634K |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.54M | 0.76% |
51,026
+4,669
| +10% | +$232K |
|
44
Johnson & Johnson
JNJ
$430B
| $2.54M | 0.76% |
16,087
+1,419
| +10% | +$224K |
|
45
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $2.45M | 0.73% |
27,512
-4,385
| -14% | -$390K |
|
46
Royal Bank of Canada
RY
$202B
| $2.39M | 0.71% |
23,822
-1,016
| -4% | -$102K |
|
47
LyondellBasell Industries
LYB
$17.9B
| $2.34M | 0.7% |
22,922
+4,391
| +24% | +$448K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.31M | 0.69% |
14,877
+1,526
| +11% | +$237K |
|
49
Shell
SHEL
$214B
| $2.28M | 0.68% |
33,552
+12,594
| +60% | +$855K |
|
50
Honeywell
HON
$137B
| $2.25M | 0.67% |
11,129
+3,101
| +39% | +$626K |
|