WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-5.5%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
243
New
7
Increased
86
Reduced
104
Closed
11
Top Buys
| 1 |
Kroger
KR
|
$1.82M |
| 2 |
Archer Daniels Midland
ADM
|
$1.53M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.47M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 2 |
VICI Properties
VICI
|
$1.17M |
| 3 |
Main Street Capital
MAIN
|
$1.12M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1M |
| 5 |
ASML
ASML
|
$838K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 8.63% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $1.48M | 0.63% |
2,680
-25
| -0.9% | -$13.8K |
|
|
52
Main Street Capital
MAIN
$5.93B
| $1.45M | 0.62% |
43,099
-33,402
| -44% | -$1.12M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.6% |
3,947
+25
| +0.6% | +$8.93K |
|
54
ORIX
IX
$29.1B
| $1.39M | 0.59% |
19,700
| – | – |
|
|
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.39M | 0.59% |
23,045
-16,646
| -42% | -$1M |
|
56
Toyota
TM
$254B
| $1.38M | 0.59% |
10,585
-126
| -1% | -$16.4K |
|
57
iShares MSCI India ETF
INDA
$9.17B
| $1.37M | 0.58% |
33,467
+483
| +1% | +$19.7K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.33M | 0.56% |
22,947
-15
| -0.1% | -$867 |
|
|
59
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.33M | 0.56% |
+43,962
| New | +$1.33M |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.56% |
13,828
+13,112
| +1,831% | +$1.25M |
|
61
Novartis
NVS
$245B
| $1.32M | 0.56% |
17,398
+179
| +1% | +$13.6K |
|
62
Trane Technologies
TT
$92.5B
| $1.3M | 0.55% |
8,992
-121
| -1% | -$17.5K |
|
63
Mastercard
MA
$538B
| $1.29M | 0.55% |
4,520
-107
| -2% | -$30.4K |
|
64
Accenture
ACN
$162B
| $1.28M | 0.54% |
4,984
+13
| +0.3% | +$3.34K |
|
65
Leidos
LDOS
$23.2B
| $1.27M | 0.54% |
14,565
| – | – |
|
66
Diageo
DEO
$62.1B
| $1.27M | 0.54% |
7,466
+39
| +0.5% | +$6.62K |
|
67
RTX Corp
RTX
$212B
| $1.25M | 0.53% |
15,229
-24
| -0.2% | -$1.97K |
|
68
Best Buy
BBY
$15.6B
| $1.25M | 0.53% |
19,679
+1,039
| +6% | +$65.8K |
|
69
Sherwin-Williams
SHW
$91.2B
| $1.24M | 0.53% |
6,071
-77
| -1% | -$15.8K |
|
70
Medtronic
MDT
$119B
| $1.23M | 0.52% |
15,197
+300
| +2% | +$24.2K |
|
71
US Bancorp
USB
$76B
| $1.22M | 0.52% |
+30,145
| New | +$1.22M |
|
72
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.2M | 0.51% |
22,380
-13,005
| -37% | -$698K |
|
73
BHP
BHP
$142B
| $1.18M | 0.5% |
23,522
+2,963
| +14% | +$148K |
|
74
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.17M | 0.5% |
26,993
-19
| -0.1% | -$824 |
|
75
NVIDIA
NVDA
$4.24T
| $1.17M | 0.5% |
9,642
+534
| +6% | +$64.8K |
|