WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
+3.23%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$344M
AUM Growth
+$9.99M
(+3%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
223
New
4
Increased
92
Reduced
89
Closed
20
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Apple
AAPL
|
$916K |
Top Sells
| 1 |
BHP
BHP
|
$2.84M |
| 2 |
Medtronic
MDT
|
$2.74M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Diageo
DEO
|
$1.71M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$446K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 17.92% |
| 3 | Consumer Staples | 8.45% |
| 4 | Industrials | 7.89% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.5B
| $2.41M | 0.7% |
25,476
+2,554
| +11% | +$242K |
|
52
Verizon
VZ
$186B
| $2.33M | 0.68% |
55,920
+3,062
| +6% | +$128K |
|
53
ORIX
IX
$29.1B
| $2.27M | 0.66% |
102,365
+3,365
| +3% | +$74.6K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.97M | 0.57% |
19,303
-649
| -3% | -$66.3K |
|
55
JPMorgan Chase
JPM
$833B
| $1.92M | 0.56% |
9,361
+44
| +0.5% | +$9.04K |
|
56
Leidos
LDOS
$22.8B
| $1.88M | 0.55% |
12,917
| – | – |
|
57
McCormick & Company Non-Voting
MKC
$18.8B
| $1.85M | 0.54% |
26,492
+1,713
| +7% | +$120K |
|
58
ON Semiconductor
ON
$19.5B
| $1.84M | 0.54% |
26,627
+2,590
| +11% | +$179K |
|
59
Regions Financial
RF
$24.3B
| $1.79M | 0.52% |
89,716
| – | – |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.78M | 0.52% |
11,967
+456
| +4% | +$68K |
|
61
Corteva
CTVA
$49.3B
| $1.78M | 0.52% |
33,522
+4,799
| +17% | +$255K |
|
62
Chevron
CVX
$321B
| $1.72M | 0.5% |
11,011
+660
| +6% | +$103K |
|
63
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.72M | 0.5% |
3,159
-5
| -0.2% | -$2.73K |
|
64
Canadian National Railway
CNI
$60.3B
| $1.71M | 0.5% |
14,652
+1,871
| +15% | +$218K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.7M | 0.49% |
7,438
+751
| +11% | +$172K |
|
66
National Grid
NGG
$68.2B
| $1.69M | 0.49% |
31,005
+1,420
| +5% | +$77.6K |
|
67
Welltower
WELL
$111B
| $1.68M | 0.49% |
16,174
+817
| +5% | +$85K |
|
68
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $1.68M | 0.49% |
16,467
+836
| +5% | +$85.3K |
|
69
Eli Lilly
LLY
$667B
| $1.65M | 0.48% |
1,807
| – | – |
|
70
Cboe Global Markets
CBOE
$24.6B
| $1.64M | 0.48% |
9,540
+519
| +6% | +$89.2K |
|
71
Evercore
EVR
$12.2B
| $1.63M | 0.47% |
7,734
+308
| +4% | +$65K |
|
72
Valero Energy
VLO
$48.7B
| $1.59M | 0.46% |
10,059
+474
| +5% | +$74.9K |
|
73
Quest Diagnostics
DGX
$20.1B
| $1.47M | 0.43% |
10,691
+460
| +4% | +$63.1K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $1.4M | 0.41% |
2,779
+30
| +1% | +$15.1K |
|
75
Public Storage
PSA
$50.8B
| $1.39M | 0.4% |
4,904
+303
| +7% | +$85.8K |
|