WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-22.6%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-26%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
179
New
12
Increased
62
Reduced
74
Closed
21
Top Buys
| 1 |
Leidos
LDOS
|
$1.34M |
| 2 |
Saic
SAIC
|
$348K |
| 3 |
PayPal
PYPL
|
$343K |
| 4 |
Fiserv
FI
|
$320K |
| 5 |
Delta Air Lines
DAL
|
$313K |
Top Sells
| 1 |
RTX Corp
RTX
|
$757K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$737K |
| 3 |
Dollar Tree
DLTR
|
$393K |
| 4 |
Corpay
CPAY
|
$321K |
| 5 |
Prosperity Bancshares
PB
|
$304K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 7.93% |
| 4 | Real Estate | 5.67% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $628K | 0.65% |
8,242
+2,566
| +45% | +$196K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $622K | 0.64% |
8,798
-804
| -8% | -$56.8K |
|
53
Mastercard
MA
$538B
| $618K | 0.64% |
2,557
-96
| -4% | -$23.2K |
|
54
Union Pacific
UNP
$133B
| $616K | 0.64% |
4,364
-122
| -3% | -$17.2K |
|
55
Four Corners Property Trust
FCPT
$2.7B
| $599K | 0.62% |
32,006
+1,143
| +4% | +$21.4K |
|
56
Blackrock
BLK
$175B
| $587K | 0.61% |
1,334
+12
| +0.9% | +$5.28K |
|
57
Oneok
OKE
$48.1B
| $586K | 0.61% |
26,860
-1,853
| -6% | -$40.4K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $570K | 0.59% |
15,619
-332
| -2% | -$12.1K |
|
59
Paychex
PAYX
$50.2B
| $567K | 0.59% |
9,012
+365
| +4% | +$23K |
|
60
Equity Residential
EQR
$25.3B
| $563K | 0.58% |
9,118
+86
| +1% | +$5.31K |
|
61
Pfizer
PFE
$141B
| $563K | 0.58% |
17,235
+574
| +3% | +$18.8K |
|
62
Booking.com
BKNG
$181B
| $562K | 0.58% |
418
+16
| +4% | +$21.5K |
|
63
Home Depot
HD
$405B
| $539K | 0.56% |
2,885
+426
| +17% | +$79.6K |
|
64
Eaton
ETN
$136B
| $532K | 0.55% |
6,850
+33
| +0.5% | +$2.56K |
|
65
Philip Morris
PM
$260B
| $485K | 0.5% |
6,647
-160
| -2% | -$11.7K |
|
66
SAP
SAP
$317B
| $482K | 0.5% |
4,360
+300
| +7% | +$33.2K |
|
67
Walt Disney
DIS
$213B
| $475K | 0.49% |
4,918
+1,214
| +33% | +$117K |
|
68
Lowe's Companies
LOW
$145B
| $471K | 0.49% |
5,474
-27
| -0.5% | -$2.32K |
|
69
Dominion Energy
D
$51.1B
| $449K | 0.46% |
6,222
+164
| +3% | +$11.8K |
|
70
Duke Energy
DUK
$95.3B
| $441K | 0.46% |
5,451
+588
| +12% | +$47.6K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $440K | 0.45% |
1,704
-62
| -4% | -$16K |
|
72
Royal Bank of Canada
RY
$205B
| $436K | 0.45% |
7,080
+388
| +6% | +$23.9K |
|
73
TJX Companies
TJX
$152B
| $435K | 0.45% |
9,105
-795
| -8% | -$38K |
|
74
UnitedHealth
UNH
$281B
| $434K | 0.45% |
1,739
+50
| +3% | +$12.5K |
|
75
Xcel Energy
XEL
$42.8B
| $429K | 0.44% |
7,113
| – | – |
|