WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Est. Return
17.23%
1 Year Est. Return
+17.23%
AUM
$295M
AUM Growth
-$18M
(-5.8%)
Holding
185
Top Buys
| 1 | +$505K | |
| 2 | +$453K | |
| 3 | +$369K | |
| 4 |
IBM
IBM
|
+$278K |
| 5 |
Broadcom
AVGO
|
+$261K |
Top Sells
| 1 | +$4.76M | |
| 2 | +$701K | |
| 3 | +$560K | |
| 4 |
State Street Technology Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $3.31M | 1.12% |
19,396
-52
|
|
||
27
Eaton
ETN
$132B
| $3.3M | 1.12% |
11,924
-227
|
|
||
28
T-Mobile US
TMUS
$233B
| $3.18M | 1.08% |
11,853
-359
|
|
||
29
McDonald's
MCD
$220B
| $3.02M | 1.03% |
9,633
-299
|
|
||
30
Cadence Design Systems
CDNS
$91.8B
| $2.99M | 1.02% |
11,569
+167
|
|
||
31
Manulife Financial
MFC
$59.3B
| $2.97M | 1.01% |
93,484
+2,026
|
|
||
32
Novartis
NVS
$254B
| $2.96M | 1.01% |
27,021
+443
|
|
||
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
| $2.6M | 0.88% |
50,843
-2,730
|
|
||
34
Texas Instruments
TXN
$163B
| $2.56M | 0.87% |
14,359
-289
|
|
||
35
PepsiCo
PEP
$201B
| $2.49M | 0.84% |
16,610
+139
|
|
||
36
Prudential Financial
PRU
$38.6B
| $2.47M | 0.84% |
22,075
+38
|
|
||
37
Mondelez International
MDLZ
$72B
| $2.45M | 0.83% |
36,150
+1,464
|
|
||
38
Shell
SHEL
$213B
| $2.44M | 0.83% |
33,425
+645
|
|
||
39
Royal Bank of Canada
RY
$225B
| $2.44M | 0.83% |
21,449
-475
|
|
||
40
ConocoPhillips
COP
$115B
| $2.42M | 0.82% |
22,992
-102
|
|
||
41
Verizon
VZ
$174B
| $2.42M | 0.82% |
53,244
+1,458
|
|
||
42
Novo Nordisk
NVO
$213B
| $2.36M | 0.8% |
34,695
+2,280
|
|
||
43
Johnson & Johnson
JNJ
$488B
| $2.35M | 0.8% |
15,344
-9
|
|
||
44
Honeywell
HON
$122B
| $2.32M | 0.79% |
10,871
-132
|
|
||
45
Steel Dynamics
STLD
$24.5B
| $2.31M | 0.78% |
18,633
-66
|
|
||
46
Old Dominion Freight Line
ODFL
$32.1B
| $2.3M | 0.78% |
13,752
+459
|
|
||
47
ORIX
IX
$31.1B
| $2.22M | 0.75% |
106,352
+2,642
|
|
||
48
Vanguard Mid-Cap Value ETF
VOE
$19.7B
| $2.1M | 0.71% |
13,086
+1,432
|
|
||
49
McCormick & Company Non-Voting
MKC
$17B
| $2.07M | 0.7% |
25,196
+403
|
|
||
|
50
Broadcom
AVGO
$1.8T
| $2.06M | 0.7% |
12,212
+1,546
|
|