WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
-0.94%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$295M
AUM Growth
-$18M
(-5.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
185
New
2
Increased
47
Reduced
111
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$505K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$453K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$369K |
| 4 |
IBM
IBM
|
$278K |
| 5 |
Broadcom
AVGO
|
$261K |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$4.76M |
| 2 |
Microsoft
MSFT
|
$701K |
| 3 |
Visa
V
|
$560K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$499K |
| 5 |
Apple
AAPL
|
$479K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.45% |
| 3 | Consumer Staples | 8.22% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $3.31M | 1.12% |
19,396
-52
| -0.3% | -$8.87K |
|
27
Eaton
ETN
$136B
| $3.3M | 1.12% |
11,924
-227
| -2% | -$62.8K |
|
28
T-Mobile US
TMUS
$284B
| $3.18M | 1.08% |
11,853
-359
| -3% | -$96.4K |
|
29
McDonald's
MCD
$224B
| $3.02M | 1.03% |
9,633
-299
| -3% | -$93.8K |
|
30
Cadence Design Systems
CDNS
$95.6B
| $2.99M | 1.02% |
11,569
+167
| +1% | +$43.2K |
|
31
Manulife Financial
MFC
$52.1B
| $2.97M | 1.01% |
93,484
+2,026
| +2% | +$64.3K |
|
32
Novartis
NVS
$251B
| $2.96M | 1.01% |
27,021
+443
| +2% | +$48.6K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.6M | 0.88% |
50,843
-2,730
| -5% | -$139K |
|
34
Texas Instruments
TXN
$171B
| $2.56M | 0.87% |
14,359
-289
| -2% | -$51.4K |
|
35
PepsiCo
PEP
$200B
| $2.49M | 0.84% |
16,610
+139
| +0.8% | +$20.8K |
|
36
Prudential Financial
PRU
$37.2B
| $2.47M | 0.84% |
22,075
+38
| +0.2% | +$4.24K |
|
37
Mondelez International
MDLZ
$79.9B
| $2.45M | 0.83% |
36,150
+1,464
| +4% | +$99K |
|
38
Shell
SHEL
$208B
| $2.44M | 0.83% |
33,425
+645
| +2% | +$47.1K |
|
39
Royal Bank of Canada
RY
$204B
| $2.44M | 0.83% |
21,449
-475
| -2% | -$54K |
|
40
ConocoPhillips
COP
$116B
| $2.42M | 0.82% |
22,992
-102
| -0.4% | -$10.8K |
|
41
Verizon
VZ
$187B
| $2.42M | 0.82% |
53,244
+1,458
| +3% | +$66.2K |
|
42
Novo Nordisk
NVO
$245B
| $2.36M | 0.8% |
34,695
+2,280
| +7% | +$155K |
|
43
Johnson & Johnson
JNJ
$430B
| $2.35M | 0.8% |
15,344
-9
| -0.1% | -$1.38K |
|
44
Honeywell
HON
$136B
| $2.32M | 0.79% |
10,871
-132
| -1% | -$28.2K |
|
45
Steel Dynamics
STLD
$19.8B
| $2.31M | 0.78% |
18,633
-66
| -0.4% | -$8.18K |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| $2.3M | 0.78% |
13,752
+459
| +3% | +$76.7K |
|
47
ORIX
IX
$29.3B
| $2.22M | 0.75% |
106,352
+2,642
| +3% | +$55K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.1M | 0.71% |
13,086
+1,432
| +12% | +$230K |
|
49
McCormick & Company Non-Voting
MKC
$19B
| $2.07M | 0.7% |
25,196
+403
| +2% | +$33.1K |
|
|
50
Broadcom
AVGO
$1.58T
| $2.06M | 0.7% |
12,212
+1,546
| +14% | +$261K |
|