WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
+9.71%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$297M
AUM Growth
+$2.75M
(+0.93%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
176
New
6
Increased
26
Reduced
130
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.54M |
| 2 |
Mondelez International
MDLZ
|
$598K |
| 3 |
Procter & Gamble
PG
|
$483K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$276K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.99M |
| 2 |
Regions Financial
RF
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
Apple
AAPL
|
$911K |
| 5 |
Microsoft
MSFT
|
$672K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 17.74% |
| 3 | Consumer Staples | 8.26% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $3.42M | 1.15% |
47,975
-5,424
| -10% | -$387K |
|
27
Cadence Design Systems
CDNS
$95.1B
| $3.34M | 1.12% |
10,790
-779
| -7% | -$241K |
|
28
Novartis
NVS
$249B
| $3.16M | 1.06% |
25,647
-1,374
| -5% | -$169K |
|
|
29
Mondelez International
MDLZ
$78.8B
| $3.09M | 1.04% |
44,827
+8,677
| +24% | +$598K |
|
30
Broadcom
AVGO
$1.44T
| $3.02M | 1.02% |
11,398
-814
| -7% | -$216K |
|
31
Manulife Financial
MFC
$52.5B
| $2.77M | 0.93% |
86,472
-7,012
| -8% | -$224K |
|
32
Texas Instruments
TXN
$171B
| $2.76M | 0.93% |
13,132
-1,227
| -9% | -$258K |
|
33
Palantir
PLTR
$366B
| $2.71M | 0.91% |
20,730
-1,394
| -6% | -$182K |
|
34
McDonald's
MCD
$227B
| $2.7M | 0.91% |
9,070
-563
| -6% | -$167K |
|
35
T-Mobile US
TMUS
$283B
| $2.66M | 0.89% |
11,007
-846
| -7% | -$204K |
|
36
Royal Bank of Canada
RY
$205B
| $2.63M | 0.88% |
19,868
-1,581
| -7% | -$209K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.62M | 0.88% |
49,619
-1,224
| -2% | -$64.7K |
|
38
Honeywell
HON
$136B
| $2.44M | 0.82% |
10,235
-636
| -6% | -$152K |
|
39
Shell
SHEL
$211B
| $2.29M | 0.77% |
32,227
-1,198
| -4% | -$85.3K |
|
40
Corteva
CTVA
$49.3B
| $2.29M | 0.77% |
30,457
-1,750
| -5% | -$131K |
|
41
Novo Nordisk
NVO
$250B
| $2.27M | 0.76% |
32,532
-2,163
| -6% | -$151K |
|
42
Johnson & Johnson
JNJ
$428B
| $2.24M | 0.75% |
14,385
-959
| -6% | -$150K |
|
43
Verizon
VZ
$186B
| $2.24M | 0.75% |
51,254
-1,990
| -4% | -$86.9K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.23M | 0.75% |
20,039
-373
| -2% | -$41.5K |
|
45
Steel Dynamics
STLD
$19.2B
| $2.22M | 0.75% |
17,057
-1,576
| -8% | -$205K |
|
46
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.21M | 0.74% |
22,471
-427
| -2% | -$42K |
|
47
ORIX
IX
$29.1B
| $2.21M | 0.74% |
97,031
-9,321
| -9% | -$212K |
|
48
Old Dominion Freight Line
ODFL
$30.7B
| $2.21M | 0.74% |
13,097
-655
| -5% | -$110K |
|
49
Prudential Financial
PRU
$38.1B
| $2.21M | 0.74% |
20,231
-1,844
| -8% | -$201K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.13M | 0.72% |
7,511
-183
| -2% | -$51.8K |
|