WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+2.46%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.3%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
161
New
10
Increased
99
Reduced
32
Closed
2
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$1.32M |
| 2 |
Fortune Brands Innovations
FBIN
|
$326K |
| 3 |
Sun Life Financial
SLF
|
$287K |
| 4 |
Toyota
TM
|
$232K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$231K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$256K |
| 3 |
Williams Companies
WMB
|
$201K |
| 4 |
Banco Santander
SAN
|
$146K |
| 5 |
Ecolab
ECL
|
$131K |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Industrials | 9.41% |
| 3 | Technology | 6.98% |
| 4 | Energy | 6.91% |
| 5 | Real Estate | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $732K | 0.62% |
2,493
-10
| -0.4% | -$2.94K |
|
52
Booking.com
BKNG
$181B
| $722K | 0.61% |
385
+24
| +7% | +$45K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $713K | 0.6% |
24,698
+1,186
| +5% | +$34.2K |
|
54
Procter & Gamble
PG
$368B
| $710K | 0.6% |
6,477
+843
| +15% | +$92.4K |
|
55
Equity Residential
EQR
$25.3B
| $679K | 0.58% |
8,941
+637
| +8% | +$48.4K |
|
56
Mastercard
MA
$538B
| $679K | 0.58% |
2,567
-6
| -0.2% | -$1.59K |
|
|
DRE
57
DELISTED
Duke Realty Corp.
DRE
| $672K | 0.57% |
21,261
+1,164
| +6% | +$36.8K |
|
58
Pfizer
PFE
$141B
| $671K | 0.57% |
15,480
+2,320
| +18% | +$101K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $644K | 0.55% |
7,473
+465
| +7% | +$40.1K |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $641K | 0.54% |
17,713
-427
| -2% | -$15.5K |
|
61
PennantPark Floating Rate Capital
PFLT
$1.02B
| $637K | 0.54% |
55,087
+5,585
| +11% | +$64.6K |
|
62
Visa
V
$683B
| $627K | 0.53% |
3,612
+387
| +12% | +$67.2K |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $626K | 0.53% |
27,626
+3,945
| +17% | +$89.4K |
|
64
RTX Corp
RTX
$212B
| $615K | 0.52% |
4,720
+523
| +12% | +$68.1K |
|
65
Blackrock
BLK
$175B
| $613K | 0.52% |
1,306
+25
| +2% | +$11.7K |
|
66
iShares International Select Dividend ETF
IDV
$5.77B
| $574K | 0.49% |
18,689
+7
| +0% | +$215 |
|
67
Paychex
PAYX
$50.2B
| $549K | 0.46% |
6,670
+567
| +9% | +$46.7K |
|
68
Sherwin-Williams
SHW
$91.2B
| $533K | 0.45% |
1,163
+38
| +3% | +$17.4K |
|
69
Walt Disney
DIS
$213B
| $526K | 0.45% |
3,765
-12
| -0.3% | -$1.68K |
|
70
Eaton
ETN
$136B
| $526K | 0.45% |
6,314
+1,253
| +25% | +$104K |
|
71
Philip Morris
PM
$260B
| $525K | 0.44% |
6,690
+20
| +0.3% | +$1.57K |
|
72
SAP
SAP
$317B
| $522K | 0.44% |
3,814
+38
| +1% | +$5.2K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $518K | 0.44% |
1,758
+3
| +0.2% | +$884 |
|
74
Exxon Mobil
XOM
$487B
| $518K | 0.44% |
6,756
+237
| +4% | +$18.2K |
|
75
Broadridge
BR
$29.9B
| $501K | 0.42% |
3,921
-18
| -0.5% | -$2.3K |
|