WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$598K
3
+$483K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276K

Top Sells

1
+$1.99M
2
+$1.62M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$911K
5
MSFT icon
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 Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$2.12M 0.71%
52,894
-2,139
PEP icon
52
PepsiCo
PEP
$210B
$2.1M 0.71%
15,517
-1,093
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.08M 0.7%
12,465
-621
COP icon
54
ConocoPhillips
COP
$108B
$2M 0.67%
21,758
-1,234
META icon
55
Meta Platforms (Facebook)
META
$1.8T
$1.9M 0.64%
2,639
-97
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$6.49B
$1.89M 0.64%
13,546
-900
NGG icon
57
National Grid
NGG
$76.4B
$1.88M 0.63%
25,219
-2,506
WELL icon
58
Welltower
WELL
$117B
$1.84M 0.62%
12,156
-1,126
PLD icon
59
Prologis
PLD
$115B
$1.84M 0.62%
17,272
-905
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$660B
$1.83M 0.62%
2,963
+21
MKC icon
61
McCormick & Company Non-Voting
MKC
$18.1B
$1.8M 0.6%
23,288
-1,908
CBOE icon
62
Cboe Global Markets
CBOE
$25.1B
$1.71M 0.58%
7,387
-527
LDOS icon
63
Leidos
LDOS
$23.7B
$1.6M 0.54%
9,916
EVR icon
64
Evercore
EVR
$12.2B
$1.55M 0.52%
5,603
-500
EFA icon
65
iShares MSCI EAFE ETF
EFA
$68.2B
$1.54M 0.52%
+17,292
DGX icon
66
Quest Diagnostics
DGX
$21.2B
$1.45M 0.49%
8,069
-451
CNI icon
67
Canadian National Railway
CNI
$59.7B
$1.37M 0.46%
13,063
-3,785
CVX icon
68
Chevron
CVX
$308B
$1.33M 0.45%
9,109
-691
VMI icon
69
Valmont Industries
VMI
$7.99B
$1.28M 0.43%
3,827
-462
PSA icon
70
Public Storage
PSA
$54B
$1.26M 0.42%
4,234
-314
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.06T
$1.26M 0.42%
7,153
-2,447
JPM icon
72
JPMorgan Chase
JPM
$810B
$1.24M 0.42%
4,267
-194
LYB icon
73
LyondellBasell Industries
LYB
$14.9B
$1.22M 0.41%
20,005
-2,594
MDYG icon
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.21M 0.41%
13,832
-268
VLO icon
75
Valero Energy
VLO
$49B
$1.19M 0.4%
8,623
-738
1 2
3
4 5