WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+6.48%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+6.3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
212
New
9
Increased
87
Reduced
85
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.24M |
| 3 |
Amazon
AMZN
|
$875K |
| 4 |
Cadence Design Systems
CDNS
|
$514K |
| 5 |
Visa
V
|
$457K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.95M |
| 2 |
Blackrock
BLK
|
$595K |
| 3 |
Iron Mountain
IRM
|
$408K |
| 4 |
Walmart
WMT
|
$354K |
| 5 |
Constellation Brands
STZ
|
$331K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 18.79% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $2.49M | 0.68% |
29,628
+3,136
| +12% | +$264K |
|
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.43M | 0.66% |
65,244
-52,574
| -45% | -$1.95M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.39M | 0.65% |
14,338
+111
| +0.8% | +$18.5K |
|
54
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.37M | 0.65% |
26,590
-791
| -3% | -$70.6K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.26M | 0.62% |
21,148
+1,845
| +10% | +$197K |
|
56
Leidos
LDOS
$22.8B
| $2.13M | 0.58% |
12,917
| – | – |
|
57
Corteva
CTVA
$49.2B
| $2.13M | 0.58% |
36,752
+3,230
| +10% | +$187K |
|
58
Welltower
WELL
$112B
| $2.12M | 0.58% |
16,615
+441
| +3% | +$56.3K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.1M | 0.57% |
12,549
+582
| +5% | +$97.3K |
|
60
Regions Financial
RF
$24B
| $2.06M | 0.56% |
91,316
+1,600
| +2% | +$36.1K |
|
61
National Grid
NGG
$68B
| $2.04M | 0.56% |
30,523
-482
| -2% | -$32.3K |
|
62
Cboe Global Markets
CBOE
$24.6B
| $2.02M | 0.55% |
9,629
+89
| +0.9% | +$18.7K |
|
63
ON Semiconductor
ON
$19.5B
| $2.01M | 0.55% |
28,344
+1,717
| +6% | +$122K |
|
64
Canadian National Railway
CNI
$60.3B
| $2.01M | 0.55% |
17,126
+2,474
| +17% | +$290K |
|
65
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.99M | 0.54% |
17,169
+702
| +4% | +$81.4K |
|
66
Evercore
EVR
$12.1B
| $1.95M | 0.53% |
7,754
+20
| +0.3% | +$5.02K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.92M | 0.53% |
7,954
+516
| +7% | +$125K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.86M | 0.51% |
3,275
+116
| +4% | +$66K |
|
69
Public Storage
PSA
$51.2B
| $1.86M | 0.51% |
5,164
+260
| +5% | +$93.6K |
|
70
JPMorgan Chase
JPM
$824B
| $1.81M | 0.49% |
8,739
-622
| -7% | -$129K |
|
71
Chevron
CVX
$318B
| $1.79M | 0.49% |
11,989
+978
| +9% | +$146K |
|
72
Eli Lilly
LLY
$661B
| $1.61M | 0.44% |
1,816
+9
| +0.5% | +$7.96K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.44% |
2,774
-5
| -0.2% | -$2.88K |
|
74
Quest Diagnostics
DGX
$20.1B
| $1.58M | 0.43% |
10,267
-424
| -4% | -$65.3K |
|
75
AvalonBay Communities
AVB
$27.2B
| $1.57M | 0.43% |
7,047
+511
| +8% | +$114K |
|