WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+8.35%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.2%)
Cap. Flow
+$93.7K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
189
New
11
Increased
60
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$341K |
| 3 |
Copart
CPRT
|
$325K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$315K |
| 5 |
Abbott
ABT
|
$293K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$469K |
| 3 |
CVS Health
CVS
|
$434K |
| 4 |
Phillips 66
PSX
|
$299K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$286K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.37% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sixth Street Specialty
TSLX
$2.3B
| $858K | 0.64% |
49,834
-4,740
| -9% | -$81.6K |
|
52
Booking.com
BKNG
$181B
| $857K | 0.64% |
501
-13
| -3% | -$22.2K |
|
53
Blackrock
BLK
$175B
| $838K | 0.63% |
1,487
+57
| +4% | +$32.1K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $836K | 0.62% |
10,586
-935
| -8% | -$73.8K |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $810K | 0.61% |
37,255
+7,214
| +24% | +$157K |
|
56
TSMC
TSM
$1.2T
| $800K | 0.6% |
9,869
+633
| +7% | +$51.3K |
|
57
RTX Corp
RTX
$212B
| $790K | 0.59% |
13,734
+3,868
| +39% | +$222K |
|
58
Delta Air Lines
DAL
$40.3B
| $753K | 0.56% |
24,609
-104
| -0.4% | -$3.18K |
|
59
Corning
GLW
$57.4B
| $749K | 0.56% |
23,098
+1,397
| +6% | +$45.3K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $737K | 0.55% |
14,712
+3,410
| +30% | +$171K |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $729K | 0.54% |
14,550
-1,245
| -8% | -$62.4K |
|
62
SAP
SAP
$317B
| $721K | 0.54% |
4,629
+178
| +4% | +$27.7K |
|
63
Four Corners Property Trust
FCPT
$2.7B
| $713K | 0.53% |
27,873
-3,579
| -11% | -$91.6K |
|
64
Prosperity Bancshares
PB
$6.57B
| $707K | 0.53% |
13,636
| – | – |
|
65
PayPal
PYPL
$67.1B
| $704K | 0.53% |
3,574
-128
| -3% | -$25.2K |
|
66
Eaton
ETN
$136B
| $701K | 0.52% |
6,868
-49
| -0.7% | -$5K |
|
67
Paychex
PAYX
$50.2B
| $694K | 0.52% |
8,697
-704
| -7% | -$56.2K |
|
68
Coca-Cola
KO
$297B
| $683K | 0.51% |
13,838
-2,509
| -15% | -$124K |
|
69
UnitedHealth
UNH
$281B
| $678K | 0.51% |
2,175
+264
| +14% | +$82.3K |
|
70
Dollar General
DG
$23.9B
| $668K | 0.5% |
3,185
+594
| +23% | +$125K |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $668K | 0.5% |
1,995
-1,401
| -41% | -$469K |
|
72
Unilever
UL
$155B
| $654K | 0.49% |
10,608
+707
| +7% | +$43.6K |
|
73
Amazon
AMZN
$2.44T
| $645K | 0.48% |
205
-9
| -4% | -$28.3K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $634K | 0.47% |
7,833
-1,011
| -11% | -$81.8K |
|
75
Alerian MLP ETF
AMLP
$10.7B
| $627K | 0.47% |
31,395
-5,668
| -15% | -$113K |
|