WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Est. Return
17.23%
This Fund
S&P 500
1 Year Est. Return
+17.23%
AUM
$295M
AUM Growth
-$18M
(-5.8%)
Holding
185
Top Buys
| 1 | +$542K | |
| 2 | +$454K | |
| 3 | +$374K | |
| 4 |
Broadcom
AVGO
|
+$327K |
| 5 |
IBM
IBM
|
+$272K |
Top Sells
| 1 | +$4.76M | |
| 2 | +$747K | |
| 3 | +$547K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$544K |
| 5 |
Apple
AAPL
|
+$497K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$357B
| $3.31M | 1.12% |
19,396
-52
|
|
||
27
Eaton
ETN
$135B
| $3.3M | 1.12% |
11,924
-227
|
|
||
28
T-Mobile US
TMUS
$240B
| $3.18M | 1.08% |
11,853
-359
|
|
||
29
McDonald's
MCD
$234B
| $3.02M | 1.03% |
9,633
-299
|
|
||
30
Cadence Design Systems
CDNS
$81.9B
| $2.99M | 1.02% |
11,569
+167
|
|
||
31
Manulife Financial
MFC
$56.5B
| $2.97M | 1.01% |
93,484
+2,026
|
|
||
32
Novartis
NVS
$306B
| $2.96M | 1.01% |
27,021
+443
|
|
||
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
| $2.6M | 0.88% |
50,843
-2,730
|
|
||
34
Texas Instruments
TXN
$178B
| $2.56M | 0.87% |
14,359
-289
|
|
||
35
PepsiCo
PEP
$221B
| $2.49M | 0.84% |
16,610
+139
|
|
||
36
Prudential Financial
PRU
$33.8B
| $2.47M | 0.84% |
22,075
+38
|
|
||
37
Mondelez International
MDLZ
$74.9B
| $2.45M | 0.83% |
36,150
+1,464
|
|
||
38
Shell
SHEL
$241B
| $2.44M | 0.83% |
33,425
+645
|
|
||
39
Royal Bank of Canada
RY
$228B
| $2.44M | 0.83% |
21,449
-475
|
|
||
40
ConocoPhillips
COP
$143B
| $2.42M | 0.82% |
22,992
-102
|
|
||
41
Verizon
VZ
$216B
| $2.42M | 0.82% |
53,244
+1,458
|
|
||
42
Novo Nordisk
NVO
$177B
| $2.36M | 0.8% |
34,695
+2,280
|
|
||
43
Johnson & Johnson
JNJ
$585B
| $2.35M | 0.8% |
15,344
-9
|
|
||
44
Honeywell
HON
$149B
| $2.32M | 0.79% |
10,871
-132
|
|
||
45
Steel Dynamics
STLD
$26.3B
| $2.31M | 0.78% |
18,633
-66
|
|
||
46
Old Dominion Freight Line
ODFL
$40.4B
| $2.3M | 0.78% |
13,752
+459
|
|
||
47
ORIX
IX
$32.5B
| $2.22M | 0.75% |
106,352
+2,642
|
|
||
48
Vanguard Mid-Cap Value ETF
VOE
$21.4B
| $2.1M | 0.71% |
13,086
+1,432
|
|
||
49
McCormick & Company Non-Voting
MKC
$17.4B
| $2.07M | 0.7% |
25,196
+403
|
|
||
|
50
Broadcom
AVGO
$1.64T
| $2.06M | 0.7% |
12,212
+1,546
|
|