WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$453K
3
+$369K
4
IBM icon
IBM
IBM
+$278K
5
AVGO icon
Broadcom
AVGO
+$261K

Top Sells

1
+$4.76M
2
+$701K
3
+$560K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K
5
AAPL icon
Apple
AAPL
+$479K

Sector Composition

1 Technology 19.84%
2 Financials 19.45%
3 Consumer Staples 8.22%
4 Industrials 7.77%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$140B
$2.05M 0.7%
13,282
-383
CTVA icon
52
Corteva
CTVA
$44.8B
$2.05M 0.69%
32,207
+1,225
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$2.04M 0.69%
20,412
-87
PLD icon
54
Prologis
PLD
$119B
$2.03M 0.69%
18,177
-192
QQQE icon
55
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$2.01M 0.68%
22,898
-918
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.99M 0.68%
55,033
-4,568
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.89M 0.64%
7,694
+520
PLTR icon
58
Palantir
PLTR
$424B
$1.87M 0.64%
22,124
+2,268
CBOE icon
59
Cboe Global Markets
CBOE
$26.7B
$1.78M 0.6%
7,914
-191
NGG icon
60
National Grid
NGG
$75.3B
$1.77M 0.6%
27,725
+1,788
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$6.58B
$1.69M 0.58%
14,446
-326
CNI icon
62
Canadian National Railway
CNI
$60.7B
$1.66M 0.56%
16,848
+468
CVX icon
63
Chevron
CVX
$304B
$1.65M 0.56%
9,800
-90
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$701B
$1.65M 0.56%
2,942
-260
RF icon
65
Regions Financial
RF
$23.2B
$1.62M 0.55%
75,243
-15,810
META icon
66
Meta Platforms (Facebook)
META
$1.67T
$1.6M 0.54%
2,736
+237
LYB icon
67
LyondellBasell Industries
LYB
$13.9B
$1.58M 0.54%
22,599
-270
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.82T
$1.51M 0.51%
9,600
-1,259
DGX icon
69
Quest Diagnostics
DGX
$20.5B
$1.44M 0.49%
8,520
-170
PSA icon
70
Public Storage
PSA
$48.5B
$1.36M 0.46%
4,548
+74
LDOS icon
71
Leidos
LDOS
$24.6B
$1.34M 0.45%
9,916
AVB icon
72
AvalonBay Communities
AVB
$25.4B
$1.32M 0.45%
6,155
-42
VLO icon
73
Valero Energy
VLO
$53.4B
$1.25M 0.43%
9,361
-248
VMI icon
74
Valmont Industries
VMI
$8.15B
$1.24M 0.42%
4,289
-14
RUSHA icon
75
Rush Enterprises Class A
RUSHA
$4.21B
$1.22M 0.42%
22,067
+317
1 2
3
4 5