WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+1.3%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-15%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
8
Increased
18
Reduced
142
Closed
19
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.6M |
| 2 |
Palantir
PLTR
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$1.38M |
| 4 |
Western Midstream Partners
WES
|
$853K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$794K |
Top Sells
| 1 |
Apple
AAPL
|
$7.1M |
| 2 |
Microsoft
MSFT
|
$2.3M |
| 3 |
ON Semiconductor
ON
|
$2.01M |
| 4 |
NVIDIA
NVDA
|
$1.76M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 19.93% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.06M | 0.66% |
10,859
-3,479
| -24% | -$659K |
|
52
Shell
SHEL
$214B
| $2.05M | 0.66% |
32,780
-9,384
| -22% | -$588K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.98M | 0.64% |
20,499
-649
| -3% | -$62.8K |
|
54
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.98M | 0.63% |
59,601
-5,643
| -9% | -$187K |
|
55
Prologis
PLD
$104B
| $1.94M | 0.62% |
18,369
-2,507
| -12% | -$265K |
|
56
McCormick & Company Non-Voting
MKC
$18.6B
| $1.89M | 0.6% |
24,793
-4,835
| -16% | -$369K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.89M | 0.6% |
11,654
-895
| -7% | -$145K |
|
58
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.88M | 0.6% |
3,202
-73
| -2% | -$42.8K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.82M | 0.58% |
7,174
-780
| -10% | -$198K |
|
60
Corteva
CTVA
$50.2B
| $1.76M | 0.56% |
30,982
-5,770
| -16% | -$329K |
|
61
Evercore
EVR
$12.1B
| $1.73M | 0.55% |
6,241
-1,513
| -20% | -$419K |
|
62
Welltower
WELL
$113B
| $1.72M | 0.55% |
13,665
-2,950
| -18% | -$372K |
|
63
LyondellBasell Industries
LYB
$17.8B
| $1.7M | 0.54% |
22,869
-5,486
| -19% | -$407K |
|
64
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.69M | 0.54% |
14,772
-2,397
| -14% | -$275K |
|
65
Canadian National Railway
CNI
$60.2B
| $1.66M | 0.53% |
16,380
-746
| -4% | -$75.7K |
|
66
Cboe Global Markets
CBOE
$24.8B
| $1.58M | 0.51% |
8,105
-1,524
| -16% | -$298K |
|
|
67
Palantir
PLTR
$374B
| $1.5M | 0.48% |
+19,856
| New | +$1.5M |
|
68
National Grid
NGG
$67.6B
| $1.5M | 0.48% |
25,201
-3,975
| -14% | -$236K |
|
69
Meta Platforms (Facebook)
META
$1.84T
| $1.46M | 0.47% |
2,499
-275
| -10% | -$161K |
|
70
Chevron
CVX
$324B
| $1.43M | 0.46% |
9,890
-2,099
| -18% | -$304K |
|
71
Leidos
LDOS
$23.2B
| $1.43M | 0.46% |
9,916
-3,001
| -23% | -$432K |
|
72
AvalonBay Communities
AVB
$27.3B
| $1.36M | 0.44% |
6,197
-850
| -12% | -$187K |
|
73
Public Storage
PSA
$51.1B
| $1.34M | 0.43% |
4,474
-690
| -13% | -$207K |
|
74
Valmont Industries
VMI
$7.17B
| $1.32M | 0.42% |
4,303
-997
| -19% | -$306K |
|
75
JPMorgan Chase
JPM
$819B
| $1.31M | 0.42% |
5,474
-3,265
| -37% | -$783K |
|