WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+1.3%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-15%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
8
Increased
18
Reduced
142
Closed
19
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.6M |
| 2 |
Palantir
PLTR
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$1.38M |
| 4 |
Western Midstream Partners
WES
|
$853K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$794K |
Top Sells
| 1 |
Apple
AAPL
|
$7.1M |
| 2 |
Microsoft
MSFT
|
$2.3M |
| 3 |
ON Semiconductor
ON
|
$2.01M |
| 4 |
NVIDIA
NVDA
|
$1.76M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 19.93% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sixth Street Specialty
TSLX
$2.3B
| $3.45M | 1.1% |
161,986
-22,059
| -12% | -$470K |
|
27
Cadence Design Systems
CDNS
$95.5B
| $3.43M | 1.1% |
11,402
-2,121
| -16% | -$637K |
|
28
Kroger
KR
$44.9B
| $3.35M | 1.07% |
54,814
-8,556
| -14% | -$523K |
|
29
Procter & Gamble
PG
$368B
| $3.26M | 1.04% |
19,448
-6,485
| -25% | -$1.09M |
|
30
McDonald's
MCD
$224B
| $2.88M | 0.92% |
9,932
-1,516
| -13% | -$440K |
|
31
Manulife Financial
MFC
$52.2B
| $2.81M | 0.9% |
91,458
-8,933
| -9% | -$274K |
|
32
Novo Nordisk
NVO
$251B
| $2.79M | 0.89% |
32,415
-3,301
| -9% | -$284K |
|
33
Texas Instruments
TXN
$184B
| $2.75M | 0.88% |
14,648
-2,073
| -12% | -$389K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.74M | 0.88% |
53,573
-3,050
| -5% | -$156K |
|
35
T-Mobile US
TMUS
$284B
| $2.7M | 0.86% |
12,212
-2,535
| -17% | -$560K |
|
36
Royal Bank of Canada
RY
$205B
| $2.64M | 0.85% |
21,924
-2,336
| -10% | -$282K |
|
37
Prudential Financial
PRU
$38.6B
| $2.61M | 0.84% |
22,037
-3,087
| -12% | -$366K |
|
38
Novartis
NVS
$245B
| $2.59M | 0.83% |
26,578
-5,011
| -16% | -$488K |
|
39
PepsiCo
PEP
$204B
| $2.5M | 0.8% |
16,471
-5,155
| -24% | -$784K |
|
40
Honeywell
HON
$139B
| $2.49M | 0.8% |
11,003
-1,717
| -13% | -$388K |
|
|
41
Broadcom
AVGO
$1.4T
| $2.47M | 0.79% |
10,666
+5,942
| +126% | +$1.38M |
|
42
Old Dominion Freight Line
ODFL
$31.7B
| $2.34M | 0.75% |
13,293
-2,490
| -16% | -$439K |
|
43
ConocoPhillips
COP
$124B
| $2.29M | 0.73% |
23,094
-4,365
| -16% | -$433K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.71% |
15,353
-2,957
| -16% | -$428K |
|
45
ORIX
IX
$29.1B
| $2.2M | 0.71% |
20,742
-818
| -4% | -$86.9K |
|
46
Regions Financial
RF
$24.4B
| $2.14M | 0.69% |
91,053
-263
| -0.3% | -$6.19K |
|
47
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.14M | 0.68% |
23,816
-2,774
| -10% | -$249K |
|
48
Steel Dynamics
STLD
$19.3B
| $2.13M | 0.68% |
18,699
-2,807
| -13% | -$320K |
|
49
Mondelez International
MDLZ
$79.5B
| $2.07M | 0.66% |
34,686
-7,508
| -18% | -$448K |
|
50
Verizon
VZ
$186B
| $2.07M | 0.66% |
51,786
-7,588
| -13% | -$303K |
|