WA
Wambolt & Associates Portfolio holdings
AUM
$297M
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
+$297M
(+0.93%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.1%
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 | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.12M | 0.71% |
52,894
-2,139
| -4% | -$85.9K |
|
52
PepsiCo
PEP
$203B
| $2.1M | 0.71% |
15,517
-1,093
| -7% | -$148K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.08M | 0.7% |
12,465
-621
| -5% | -$103K |
|
54
ConocoPhillips
COP
$118B
| $2M | 0.67% |
21,758
-1,234
| -5% | -$114K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 0.64% |
2,639
-97
| -4% | -$69.8K |
|
56
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.89M | 0.64% |
13,546
-900
| -6% | -$126K |
|
57
National Grid
NGG
$68B
| $1.88M | 0.63% |
25,219
-1,719
| -6% | -$186K |
|
58
Welltower
WELL
$112B
| $1.84M | 0.62% |
12,156
-1,126
| -8% | -$171K |
|
59
Prologis
PLD
$103B
| $1.84M | 0.62% |
17,272
-905
| -5% | -$96.5K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 0.62% |
2,963
+21
| +0.7% | +$13K |
|
61
McCormick & Company Non-Voting
MKC
$18.7B
| $1.8M | 0.6% |
23,288
-1,908
| -8% | -$147K |
|
62
Cboe Global Markets
CBOE
$24.6B
| $1.71M | 0.58% |
7,387
-527
| -7% | -$122K |
|
63
Leidos
LDOS
$22.8B
| $1.6M | 0.54% |
9,916
| – | – |
|
64
Evercore
EVR
$12.1B
| $1.55M | 0.52% |
5,603
-500
| -8% | -$138K |
|
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.54M | 0.52% |
+17,292
| New | +$1.54M |
|
66
Quest Diagnostics
DGX
$20.1B
| $1.45M | 0.49% |
8,069
-451
| -5% | -$80.9K |
|
67
Canadian National Railway
CNI
$60.3B
| $1.37M | 0.46% |
13,063
-3,785
| -22% | -$397K |
|
68
Chevron
CVX
$318B
| $1.33M | 0.45% |
9,109
-691
| -7% | -$101K |
|
69
Valmont Industries
VMI
$7.25B
| $1.28M | 0.43% |
3,827
-462
| -11% | -$155K |
|
70
Public Storage
PSA
$51.2B
| $1.26M | 0.42% |
4,234
-314
| -7% | -$93.6K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.42% |
7,153
-2,447
| -25% | -$430K |
|
72
JPMorgan Chase
JPM
$824B
| $1.24M | 0.42% |
4,267
-194
| -4% | -$56.3K |
|
73
LyondellBasell Industries
LYB
$17.4B
| $1.22M | 0.41% |
20,005
-2,594
| -11% | -$159K |
|
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.21M | 0.41% |
13,832
-268
| -2% | -$23.4K |
|
75
Valero Energy
VLO
$48.3B
| $1.19M | 0.4% |
8,623
-738
| -8% | -$102K |
|