WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+2.52%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
168
New
9
Increased
63
Reduced
65
Closed
11
Top Buys
| 1 |
Regions Financial
RF
|
$2.14M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$739K |
| 3 |
Microsoft
MSFT
|
$311K |
| 4 |
Zebra Technologies
ZBRA
|
$301K |
| 5 |
Ulta Beauty
ULTA
|
$294K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.7M |
| 2 |
Cognizant
CTSH
|
$345K |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$269K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$230K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$230K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 8.16% |
| 3 | Technology | 7.29% |
| 4 | Energy | 6.07% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25.3B
| $767K | 0.63% |
8,892
-49
| -0.5% | -$4.23K |
|
52
Booking.com
BKNG
$181B
| $765K | 0.63% |
390
+5
| +1% | +$9.81K |
|
53
Air Products & Chemicals
APD
$65.5B
| $749K | 0.62% |
3,374
-22
| -0.6% | -$4.88K |
|
54
Union Pacific
UNP
$133B
| $728K | 0.6% |
4,496
+120
| +3% | +$19.4K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $726K | 0.6% |
2,493
| – | – |
|
56
Mastercard
MA
$538B
| $702K | 0.58% |
2,586
+19
| +0.7% | +$5.16K |
|
|
DRE
57
DELISTED
Duke Realty Corp.
DRE
| $692K | 0.57% |
20,385
-876
| -4% | -$29.7K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $686K | 0.57% |
23,992
-706
| -3% | -$20.2K |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $672K | 0.55% |
29,752
+2,126
| +8% | +$48K |
|
60
RTX Corp
RTX
$212B
| $641K | 0.53% |
4,696
-24
| -0.5% | -$3.28K |
|
61
Visa
V
$683B
| $639K | 0.53% |
3,715
+103
| +3% | +$17.7K |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $633K | 0.52% |
17,426
-287
| -2% | -$10.4K |
|
63
LyondellBasell Industries
LYB
$18.1B
| $611K | 0.5% |
6,830
-643
| -9% | -$57.5K |
|
64
PennantPark Floating Rate Capital
PFLT
$1.02B
| $601K | 0.5% |
51,814
-3,273
| -6% | -$38K |
|
65
TJX Companies
TJX
$152B
| $584K | 0.48% |
10,470
+2,692
| +35% | +$150K |
|
66
iShares International Select Dividend ETF
IDV
$5.77B
| $567K | 0.47% |
18,446
-243
| -1% | -$7.47K |
|
67
Sherwin-Williams
SHW
$91.2B
| $567K | 0.47% |
1,031
-132
| -11% | -$72.6K |
|
68
Home Depot
HD
$405B
| $559K | 0.46% |
2,409
+306
| +15% | +$71K |
|
69
Pfizer
PFE
$141B
| $554K | 0.46% |
15,410
-70
| -0.5% | -$2.52K |
|
70
Blackrock
BLK
$175B
| $547K | 0.45% |
1,227
-79
| -6% | -$35.2K |
|
71
Paychex
PAYX
$50.2B
| $547K | 0.45% |
6,603
-67
| -1% | -$5.55K |
|
72
Amazon
AMZN
$2.44T
| $543K | 0.45% |
313
+133
| +74% | +$231K |
|
73
Coca-Cola
KO
$297B
| $539K | 0.45% |
9,903
+221
| +2% | +$12K |
|
74
Lowe's Companies
LOW
$145B
| $531K | 0.44% |
4,828
+400
| +9% | +$44K |
|
75
JPMorgan Chase
JPM
$829B
| $526K | 0.43% |
4,470
+43
| +1% | +$5.06K |
|