WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$579K
3
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276K

Top Sells

1
+$2.33M
2
+$1.62M
3
+$990K
4
AAPL icon
Apple
AAPL
+$886K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K

Sector Composition

1 Technology 22.12%
2 Financials 17.74%
3 Consumer Staples 8.26%
4 Industrials 7.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$23.9B
$1.16M 0.39%
5,704
-451
PM icon
77
Philip Morris
PM
$256B
$1.11M 0.37%
6,234
+9
RUSHA icon
78
Rush Enterprises Class A
RUSHA
$5.77B
$1.05M 0.35%
19,370
-2,697
SAIC icon
79
Saic
SAIC
$4.17B
$1.04M 0.35%
8,988
IGLB icon
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.03M 0.35%
20,453
-1,536
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$998K 0.34%
18,811
-1,313
ARW icon
82
Arrow Electronics
ARW
$9.1B
$990K 0.33%
7,632
-939
HD icon
83
Home Depot
HD
$338B
$974K 0.33%
2,610
-270
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$943K 0.32%
5,130
+1,336
TSLA icon
85
Tesla
TSLA
$1.45T
$938K 0.32%
3,119
+31
WY icon
86
Weyerhaeuser
WY
$17.9B
$926K 0.31%
35,295
-235
TT icon
87
Trane Technologies
TT
$106B
$925K 0.31%
2,130
-249
BKNG icon
88
Booking.com
BKNG
$142B
$883K 0.3%
3,850
-800
WES icon
89
Western Midstream Partners
WES
$16.1B
$857K 0.29%
22,209
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$838K 0.28%
10,359
-168
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$837K 0.28%
15,949
-871
IVV icon
92
iShares Core S&P 500 ETF
IVV
$785B
$825K 0.28%
1,328
+706
ORCL icon
93
Oracle
ORCL
$539B
$825K 0.28%
3,765
+299
XOM icon
94
Exxon Mobil
XOM
$621B
$824K 0.28%
7,543
+8
TMO icon
95
Thermo Fisher Scientific
TMO
$191B
$809K 0.27%
1,919
-248
CI icon
96
Cigna
CI
$72.4B
$746K 0.25%
2,231
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$745K 0.25%
17,377
-553
APH icon
98
Amphenol
APH
$182B
$740K 0.25%
7,601
-3,675
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$729K 0.25%
7,974
+3,018
ULTA icon
100
Ulta Beauty
ULTA
$24.7B
$686K 0.23%
1,449
-224
2 3
4
5 6