WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.64%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9.3%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.95%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
245
New
9
Increased
80
Reduced
118
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$4.17M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.41M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
Salesforce
CRM
|
$272M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Cisco
CSCO
|
$1.6M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$930K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 17.93% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.35% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$52.2B
| $2.24M | 0.67% |
90,868
+12,363
| +16% | +$304K |
|
52
Verizon
VZ
$186B
| $2.23M | 0.67% |
52,858
+11,885
| +29% | +$502K |
|
53
ORIX
IX
$29.1B
| $2.08M | 0.62% |
19,800
-979
| -5% | -$103K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.06M | 0.62% |
19,952
+2,956
| +17% | +$306K |
|
55
T-Mobile US
TMUS
$284B
| $2.05M | 0.61% |
12,587
+3,265
| +35% | +$531K |
|
56
National Grid
NGG
$70B
| $1.92M | 0.57% |
28,280
+2,028
| +8% | +$138K |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $1.9M | 0.57% |
24,779
+9,100
| +58% | +$697K |
|
|
58
JPMorgan Chase
JPM
$829B
| $1.85M | 0.55% |
9,317
-4,677
| -33% | -$930K |
|
59
Regions Financial
RF
$24.4B
| $1.84M | 0.55% |
89,716
-11,408
| -11% | -$235K |
|
60
BCE
BCE
$23.3B
| $1.83M | 0.55% |
54,050
+2,894
| +6% | +$97.8K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.78M | 0.53% |
11,511
+1,338
| +13% | +$207K |
|
62
ON Semiconductor
ON
$20.3B
| $1.78M | 0.53% |
24,037
+7,012
| +41% | +$518K |
|
63
Diageo
DEO
$62.1B
| $1.71M | 0.51% |
11,536
+1,692
| +17% | +$250K |
|
64
Leidos
LDOS
$23.2B
| $1.68M | 0.5% |
12,917
| – | – |
|
65
Canadian National Railway
CNI
$60.4B
| $1.68M | 0.5% |
12,781
+3,641
| +40% | +$479K |
|
66
Corteva
CTVA
$50.4B
| $1.66M | 0.5% |
28,723
+8,067
| +39% | +$465K |
|
67
Valero Energy
VLO
$47.2B
| $1.65M | 0.5% |
9,585
+1,957
| +26% | +$338K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.49% |
3,164
-138
| -4% | -$72.1K |
|
69
Chevron
CVX
$324B
| $1.65M | 0.49% |
10,351
+1,768
| +21% | +$281K |
|
70
Cboe Global Markets
CBOE
$24.7B
| $1.64M | 0.49% |
9,021
+807
| +10% | +$147K |
|
71
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.57M | 0.47% |
15,631
+3,746
| +32% | +$377K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.57M | 0.47% |
6,687
+1,622
| +32% | +$380K |
|
73
Welltower
WELL
$113B
| $1.41M | 0.42% |
15,357
+2,655
| +21% | +$244K |
|
74
Evercore
EVR
$12.4B
| $1.41M | 0.42% |
7,426
+1,313
| +21% | +$248K |
|
75
Quest Diagnostics
DGX
$20.3B
| $1.38M | 0.41% |
10,231
-86
| -0.8% | -$11.6K |
|