WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
+3.23%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$344M
AUM Growth
+$9.99M
(+3%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
223
New
4
Increased
92
Reduced
89
Closed
20
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Apple
AAPL
|
$916K |
Top Sells
| 1 |
BHP
BHP
|
$2.84M |
| 2 |
Medtronic
MDT
|
$2.74M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Diageo
DEO
|
$1.71M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$446K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 17.92% |
| 3 | Consumer Staples | 8.45% |
| 4 | Industrials | 7.89% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$278B
| $3.92M | 1.14% |
7,926
+318
| +4% | +$157K |
|
27
Palo Alto Networks
PANW
$128B
| $3.92M | 1.14% |
22,978
+2,766
| +14% | +$471K |
|
28
Sixth Street Specialty
TSLX
$2.31B
| $3.76M | 1.09% |
175,728
+5,192
| +3% | +$111K |
|
29
Cadence Design Systems
CDNS
$95.2B
| $3.6M | 1.04% |
11,571
+1,054
| +10% | +$328K |
|
30
Blackstone
BX
$133B
| $3.41M | 0.99% |
27,899
+2,476
| +10% | +$303K |
|
31
PepsiCo
PEP
$201B
| $3.35M | 0.97% |
20,541
+1,178
| +6% | +$192K |
|
32
Novartis
NVS
$249B
| $3.22M | 0.93% |
30,190
+1,965
| +7% | +$209K |
|
33
Kroger
KR
$45.2B
| $3.09M | 0.9% |
61,125
+2,848
| +5% | +$144K |
|
34
Texas Instruments
TXN
$170B
| $3.09M | 0.9% |
15,864
+1,149
| +8% | +$224K |
|
35
ConocoPhillips
COP
$119B
| $3.04M | 0.88% |
26,557
+890
| +3% | +$102K |
|
36
Shell
SHEL
$211B
| $2.81M | 0.82% |
38,587
+5,035
| +15% | +$367K |
|
37
Prudential Financial
PRU
$38B
| $2.77M | 0.8% |
23,556
+549
| +2% | +$64.5K |
|
38
McDonald's
MCD
$227B
| $2.69M | 0.78% |
10,770
+581
| +6% | +$145K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.77% |
18,009
+1,922
| +12% | +$281K |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.61M | 0.76% |
53,805
+2,779
| +5% | +$135K |
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.6M | 0.76% |
14,227
-650
| -4% | -$119K |
|
42
Old Dominion Freight Line
ODFL
$30.4B
| $2.59M | 0.75% |
14,491
+1,592
| +12% | +$284K |
|
43
Royal Bank of Canada
RY
$205B
| $2.57M | 0.75% |
24,233
+411
| +2% | +$43.6K |
|
44
Mondelez International
MDLZ
$79B
| $2.56M | 0.74% |
39,164
+1,774
| +5% | +$116K |
|
45
Prologis
PLD
$103B
| $2.49M | 0.72% |
22,208
+238
| +1% | +$26.6K |
|
46
Honeywell
HON
$136B
| $2.49M | 0.72% |
11,780
+651
| +6% | +$137K |
|
47
Steel Dynamics
STLD
$19B
| $2.48M | 0.72% |
19,233
+1,583
| +9% | +$204K |
|
48
Manulife Financial
MFC
$52.2B
| $2.44M | 0.71% |
92,871
+2,003
| +2% | +$52.7K |
|
49
T-Mobile US
TMUS
$285B
| $2.44M | 0.71% |
13,611
+1,024
| +8% | +$183K |
|
50
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.42M | 0.7% |
27,381
-131
| -0.5% | -$11.6K |
|