WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+21.56%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
180
New
22
Increased
89
Reduced
50
Closed
2
Top Buys
| 1 |
Best Buy
BBY
|
$647K |
| 2 |
Lincoln National
LNC
|
$639K |
| 3 |
RTX Corp
RTX
|
$608K |
| 4 |
Bank of America
BAC
|
$583K |
| 5 |
Corning
GLW
|
$562K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.83M |
| 2 |
Union Pacific
UNP
|
$296K |
| 3 |
Wells Fargo
WFC
|
$263K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$214K |
| 5 |
Invesco QQQ Trust
QQQ
|
$174K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 7.84% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $818K | 0.64% |
514
+96
| +23% | +$153K |
|
52
Pfizer
PFE
$141B
| $816K | 0.64% |
24,960
+7,725
| +45% | +$253K |
|
53
Prosperity Bancshares
PB
$6.57B
| $810K | 0.64% |
13,636
| – | – |
|
54
Lowe's Companies
LOW
$145B
| $796K | 0.63% |
5,892
+418
| +8% | +$56.5K |
|
55
Home Depot
HD
$405B
| $795K | 0.62% |
3,175
+290
| +10% | +$72.6K |
|
56
Blackrock
BLK
$175B
| $778K | 0.61% |
1,430
+96
| +7% | +$52.2K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $776K | 0.61% |
15,795
-713
| -4% | -$35K |
|
58
Four Corners Property Trust
FCPT
$2.7B
| $767K | 0.6% |
31,452
-554
| -2% | -$13.5K |
|
59
Intuit
INTU
$186B
| $735K | 0.58% |
2,481
+844
| +52% | +$250K |
|
60
Coca-Cola
KO
$297B
| $730K | 0.57% |
16,347
+1,728
| +12% | +$77.2K |
|
61
Paychex
PAYX
$50.2B
| $712K | 0.56% |
9,401
+389
| +4% | +$29.5K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $697K | 0.55% |
8,844
+46
| +0.5% | +$3.63K |
|
63
Delta Air Lines
DAL
$40.3B
| $693K | 0.54% |
24,713
+13,728
| +125% | +$385K |
|
|
64
Best Buy
BBY
$15.6B
| $647K | 0.51% |
+7,417
| New | +$647K |
|
65
PayPal
PYPL
$67.1B
| $645K | 0.51% |
3,702
+118
| +3% | +$20.6K |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $641K | 0.5% |
30,041
-1,721
| -5% | -$36.7K |
|
|
67
Lincoln National
LNC
$8.14B
| $639K | 0.5% |
+17,359
| New | +$639K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $638K | 0.5% |
14,779
-840
| -5% | -$36.3K |
|
69
Apollo Global Management
APO
$77.9B
| $637K | 0.5% |
12,764
+5,036
| +65% | +$251K |
|
70
SAP
SAP
$317B
| $623K | 0.49% |
4,451
+91
| +2% | +$12.7K |
|
|
71
RTX Corp
RTX
$212B
| $608K | 0.48% |
+9,866
| New | +$608K |
|
72
Eaton
ETN
$136B
| $605K | 0.48% |
6,917
+67
| +1% | +$5.86K |
|
73
MidCap Financial Investment
MFIC
$1.23B
| $596K | 0.47% |
62,288
+4,591
| +8% | +$43.9K |
|
74
Amazon
AMZN
$2.44T
| $590K | 0.46% |
214
+4
| +2% | +$11K |
|
75
UnitedHealth
UNH
$281B
| $564K | 0.44% |
1,911
+172
| +10% | +$50.8K |
|