WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
-0.94%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$295M
AUM Growth
-$18M
(-5.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
185
New
2
Increased
47
Reduced
111
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$505K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$453K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$369K |
| 4 |
IBM
IBM
|
$278K |
| 5 |
Broadcom
AVGO
|
$261K |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$4.76M |
| 2 |
Microsoft
MSFT
|
$701K |
| 3 |
Visa
V
|
$560K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$499K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $2.05M | 0.7% |
13,282
-383
| -3% | -$59K |
|
52
Corteva
CTVA
$49.3B
| $2.05M | 0.69% |
32,207
+1,225
| +4% | +$77.8K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.04M | 0.69% |
20,412
-87
| -0.4% | -$8.71K |
|
54
Prologis
PLD
$105B
| $2.03M | 0.69% |
18,177
-192
| -1% | -$21.4K |
|
55
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.01M | 0.68% |
22,898
-918
| -4% | -$80.5K |
|
56
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.99M | 0.68% |
55,033
-4,568
| -8% | -$165K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.89M | 0.64% |
7,694
+520
| +7% | +$128K |
|
58
Palantir
PLTR
$370B
| $1.87M | 0.64% |
22,124
+2,268
| +11% | +$192K |
|
59
Cboe Global Markets
CBOE
$24.5B
| $1.78M | 0.6% |
7,914
-191
| -2% | -$43K |
|
60
National Grid
NGG
$68.4B
| $1.77M | 0.6% |
27,725
+1,788
| +7% | +$114K |
|
61
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.69M | 0.58% |
14,446
-326
| -2% | -$38.2K |
|
62
Canadian National Railway
CNI
$60.4B
| $1.66M | 0.56% |
16,848
+468
| +3% | +$46.2K |
|
63
Chevron
CVX
$318B
| $1.65M | 0.56% |
9,800
-90
| -0.9% | -$15.2K |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.65M | 0.56% |
2,942
-260
| -8% | -$146K |
|
65
Regions Financial
RF
$24.4B
| $1.62M | 0.55% |
75,243
-15,810
| -17% | -$341K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $1.6M | 0.54% |
2,736
+237
| +9% | +$139K |
|
67
LyondellBasell Industries
LYB
$17.5B
| $1.58M | 0.54% |
22,599
-270
| -1% | -$18.9K |
|
68
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.51M | 0.51% |
9,600
-1,259
| -12% | -$198K |
|
69
Quest Diagnostics
DGX
$20.1B
| $1.44M | 0.49% |
8,520
-170
| -2% | -$28.8K |
|
70
Public Storage
PSA
$51.3B
| $1.36M | 0.46% |
4,548
+74
| +2% | +$22.1K |
|
71
Leidos
LDOS
$22.9B
| $1.34M | 0.45% |
9,916
| – | – |
|
72
AvalonBay Communities
AVB
$27.4B
| $1.32M | 0.45% |
6,155
-42
| -0.7% | -$9.01K |
|
73
Valero Energy
VLO
$48.3B
| $1.25M | 0.43% |
9,361
-248
| -3% | -$33.2K |
|
74
Valmont Industries
VMI
$7.45B
| $1.24M | 0.42% |
4,289
-14
| -0.3% | -$4.04K |
|
75
Rush Enterprises Class A
RUSHA
$4.56B
| $1.22M | 0.42% |
22,067
+317
| +1% | +$17.6K |
|