WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+13.51%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+25%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
212
New
32
Increased
91
Reduced
67
Closed
8
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$627K |
| 2 |
Oneok
OKE
|
$594K |
| 3 |
MidCap Financial Investment
MFIC
|
$469K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$381K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$374K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 8.5% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.64% |
4,655
-40
| -0.9% | -$9.27K |
|
52
Blackrock
BLK
$172B
| $1.08M | 0.64% |
1,492
+5
| +0.3% | +$3.61K |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $1.07M | 0.64% |
26,824
+2,699
| +11% | +$108K |
|
54
Thermo Fisher Scientific
TMO
$184B
| $1.06M | 0.63% |
2,280
| – | – |
|
55
RTX Corp
RTX
$211B
| $1.01M | 0.6% |
14,125
+391
| +3% | +$28K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1M | 0.6% |
18,142
+3,430
| +23% | +$190K |
|
57
Walt Disney
DIS
$211B
| $997K | 0.6% |
5,502
+732
| +15% | +$133K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $991K | 0.59% |
20,989
-2,551
| -11% | -$120K |
|
59
Delta Air Lines
DAL
$39.7B
| $985K | 0.59% |
24,487
-122
| -0.5% | -$4.91K |
|
60
Lincoln National
LNC
$8.02B
| $983K | 0.59% |
19,546
+1,257
| +7% | +$63.2K |
|
61
Eaton
ETN
$134B
| $961K | 0.57% |
7,996
+1,128
| +16% | +$136K |
|
62
Air Products & Chemicals
APD
$65.2B
| $958K | 0.57% |
3,508
-39
| -1% | -$10.7K |
|
63
Johnson & Johnson
JNJ
$429B
| $950K | 0.57% |
6,034
+2,122
| +54% | +$334K |
|
64
Prosperity Bancshares
PB
$6.54B
| $946K | 0.57% |
13,636
| – | – |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $943K | 0.56% |
14,248
-302
| -2% | -$20K |
|
66
Dollar General
DG
$23.9B
| $916K | 0.55% |
4,358
+1,173
| +37% | +$247K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $901K | 0.54% |
3,368
+1,902
| +130% | +$509K |
|
68
AT&T
T
$210B
| $891K | 0.53% |
30,981
+13,846
| +81% | +$398K |
|
69
Lowe's Companies
LOW
$145B
| $886K | 0.53% |
5,520
-222
| -4% | -$35.6K |
|
70
Vanguard Real Estate ETF
VNQ
$34.3B
| $886K | 0.53% |
10,437
-149
| -1% | -$12.6K |
|
71
Xcel Energy
XEL
$42.5B
| $874K | 0.52% |
13,107
+5,567
| +74% | +$371K |
|
72
Home Depot
HD
$405B
| $868K | 0.52% |
3,269
+119
| +4% | +$31.6K |
|
73
Paychex
PAYX
$50B
| $868K | 0.52% |
9,315
+618
| +7% | +$57.6K |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $864K | 0.52% |
19,014
+14,405
| +313% | +$655K |
|
75
Corning
GLW
$58.6B
| $856K | 0.51% |
23,768
+670
| +3% | +$24.1K |
|