WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
+4.57%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$10.2M
(+8.4%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
170
New
13
Increased
97
Reduced
47
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$311K |
| 2 |
Merck
MRK
|
$286K |
| 3 |
Cisco
CSCO
|
$269K |
| 4 |
US Foods
USFD
|
$244K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$223K |
| 2 |
Regions Financial
RF
|
$222K |
| 3 |
Darden Restaurants
DRI
|
$210K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$202K |
| 5 |
Colgate-Palmolive
CL
|
$201K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 7.99% |
| 3 | Industrials | 7.94% |
| 4 | Energy | 5.65% |
| 5 | Real Estate | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $826K | 0.63% |
402
+12
| +3% | +$24.7K |
|
52
Union Pacific
UNP
$132B
| $811K | 0.62% |
4,486
-10
| -0.2% | -$1.81K |
|
53
Thermo Fisher Scientific
TMO
$185B
| $802K | 0.61% |
2,468
-25
| -1% | -$8.12K |
|
54
Mastercard
MA
$538B
| $792K | 0.6% |
2,653
+67
| +3% | +$20K |
|
55
JPMorgan Chase
JPM
$835B
| $775K | 0.59% |
5,561
+1,091
| +24% | +$152K |
|
56
Visa
V
$682B
| $771K | 0.59% |
4,103
+388
| +10% | +$72.9K |
|
57
RTX Corp
RTX
$212B
| $757K | 0.58% |
8,032
+570
| +8% | +$53.7K |
|
58
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $737K | 0.56% |
19,995
-1,063
| -5% | -$39.2K |
|
59
Paychex
PAYX
$49.1B
| $736K | 0.56% |
8,647
+2,044
| +31% | +$174K |
|
60
Equity Residential
EQR
$25B
| $731K | 0.56% |
9,032
+140
| +2% | +$11.3K |
|
61
Coca-Cola
KO
$293B
| $709K | 0.54% |
12,808
+2,905
| +29% | +$161K |
|
|
DRE
62
DELISTED
Duke Realty Corp.
DRE
| $706K | 0.54% |
20,367
-18
| -0.1% | -$624 |
|
63
Enterprise Products Partners
EPD
$68.9B
| $704K | 0.54% |
25,006
+1,014
| +4% | +$28.5K |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $699K | 0.53% |
30,624
+872
| +3% | +$19.9K |
|
65
Blackrock
BLK
$171B
| $665K | 0.51% |
1,322
+95
| +8% | +$47.8K |
|
66
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $663K | 0.51% |
17,441
+15
| +0.1% | +$570 |
|
67
Lowe's Companies
LOW
$148B
| $659K | 0.5% |
5,501
+673
| +14% | +$80.6K |
|
68
LyondellBasell Industries
LYB
$17.4B
| $656K | 0.5% |
6,946
+116
| +2% | +$11K |
|
69
Pfizer
PFE
$139B
| $653K | 0.5% |
17,561
+1,319
| +8% | +$49K |
|
70
Eaton
ETN
$135B
| $646K | 0.49% |
6,817
+796
| +13% | +$75.4K |
|
71
PennantPark Floating Rate Capital
PFLT
$1.02B
| $642K | 0.49% |
52,748
+934
| +2% | +$11.4K |
|
72
TJX Companies
TJX
$157B
| $604K | 0.46% |
9,900
-570
| -5% | -$34.8K |
|
73
iShares International Select Dividend ETF
IDV
$5.72B
| $597K | 0.45% |
17,784
-662
| -4% | -$22.2K |
|
74
Philip Morris
PM
$250B
| $579K | 0.44% |
6,807
+61
| +0.9% | +$5.19K |
|
75
iShares Core S&P 500 ETF
IVV
$665B
| $571K | 0.44% |
1,766
+8
| +0.5% | +$2.59K |
|