WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
+6.48%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$366M
AUM Growth
+$21.6M
(+6.3%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
212
New
9
Increased
86
Reduced
85
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.24M |
| 3 |
Amazon
AMZN
|
$875K |
| 4 |
Cadence Design Systems
CDNS
|
$514K |
| 5 |
Visa
V
|
$457K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.95M |
| 2 |
Blackrock
BLK
|
$595K |
| 3 |
Iron Mountain
IRM
|
$408K |
| 4 |
Walmart
WMT
|
$354K |
| 5 |
Constellation Brands
STZ
|
$331K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 18.79% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $4.13M | 1.13% |
25,088
+2,110
| +9% | +$347K |
|
27
Waste Management
WM
$91B
| $4.12M | 1.13% |
19,795
-235
| -1% | -$48.9K |
|
28
Sixth Street Specialty
TSLX
$2.31B
| $3.73M | 1.02% |
184,045
+8,317
| +5% | +$169K |
|
29
PepsiCo
PEP
$201B
| $3.71M | 1.01% |
21,626
+1,085
| +5% | +$186K |
|
30
Novartis
NVS
$249B
| $3.62M | 0.99% |
31,589
+1,399
| +5% | +$160K |
|
31
Kroger
KR
$45.3B
| $3.59M | 0.98% |
63,370
+2,245
| +4% | +$127K |
|
|
32
Cadence Design Systems
CDNS
$95B
| $3.56M | 0.97% |
13,523
+1,952
| +17% | +$514K |
|
33
McDonald's
MCD
$227B
| $3.47M | 0.95% |
11,448
+678
| +6% | +$205K |
|
34
Texas Instruments
TXN
$169B
| $3.37M | 0.92% |
16,721
+857
| +5% | +$173K |
|
35
Mondelez International
MDLZ
$79B
| $3.08M | 0.84% |
42,194
+3,030
| +8% | +$221K |
|
36
Old Dominion Freight Line
ODFL
$30.3B
| $3.07M | 0.84% |
15,783
+1,292
| +9% | +$252K |
|
37
T-Mobile US
TMUS
$285B
| $3.04M | 0.83% |
14,747
+1,136
| +8% | +$234K |
|
38
Royal Bank of Canada
RY
$205B
| $3M | 0.82% |
24,260
+27
| +0.1% | +$3.34K |
|
39
ConocoPhillips
COP
$119B
| $3M | 0.82% |
27,459
+902
| +3% | +$98.7K |
|
40
Prudential Financial
PRU
$37.9B
| $3M | 0.82% |
25,124
+1,568
| +7% | +$187K |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.98M | 0.82% |
56,623
+2,818
| +5% | +$149K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.81% |
18,310
+301
| +2% | +$48.8K |
|
43
Manulife Financial
MFC
$52.3B
| $2.96M | 0.81% |
100,391
+7,520
| +8% | +$222K |
|
44
Shell
SHEL
$211B
| $2.82M | 0.77% |
42,164
+3,577
| +9% | +$239K |
|
45
Steel Dynamics
STLD
$18.9B
| $2.78M | 0.76% |
21,506
+2,273
| +12% | +$294K |
|
46
LyondellBasell Industries
LYB
$17.1B
| $2.72M | 0.74% |
28,355
+2,879
| +11% | +$276K |
|
47
Verizon
VZ
$186B
| $2.68M | 0.73% |
59,374
+3,454
| +6% | +$156K |
|
48
Honeywell
HON
$136B
| $2.62M | 0.72% |
12,720
+940
| +8% | +$194K |
|
49
Prologis
PLD
$103B
| $2.6M | 0.71% |
20,876
-1,332
| -6% | -$166K |
|
50
ORIX
IX
$29.1B
| $2.51M | 0.69% |
107,800
+5,435
| +5% | +$127K |
|