WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+13.81%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
161
New
18
Increased
79
Reduced
49
Closed
10
Top Buys
| 1 |
Xcel Energy
XEL
|
$1.15M |
| 2 |
IBM
IBM
|
$373K |
| 3 |
Golub Capital BDC
GBDC
|
$370K |
| 4 |
Constellation Brands
STZ
|
$353K |
| 5 |
JPMorgan Chase
JPM
|
$330K |
Top Sells
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 7.17% |
| 4 | Technology | 7.02% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $441K | 0.4% |
3,777
-8
| -0.2% | -$934 |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $438K | 0.4% |
3,989
-17
| -0.4% | -$1.87K |
|
78
Lowe's Companies
LOW
$145B
| $432K | 0.39% |
3,819
-216
| -5% | -$24.4K |
|
79
Broadridge
BR
$29.9B
| $430K | 0.39% |
3,939
+1,497
| +61% | +$163K |
|
80
Home Depot
HD
$405B
| $426K | 0.39% |
2,122
+248
| +13% | +$49.8K |
|
81
Intuit
INTU
$186B
| $425K | 0.39% |
1,642
-22
| -1% | -$5.69K |
|
82
TJX Companies
TJX
$152B
| $420K | 0.38% |
7,806
-432
| -5% | -$23.2K |
|
83
TotalEnergies
TTE
$137B
| $420K | 0.38% |
7,450
+884
| +13% | +$49.8K |
|
84
MPLX
MPLX
$51.8B
| $418K | 0.38% |
12,810
+2,369
| +23% | +$77.3K |
|
85
Eaton
ETN
$136B
| $417K | 0.38% |
5,061
+520
| +11% | +$42.8K |
|
86
SAP
SAP
$317B
| $417K | 0.38% |
3,776
+269
| +8% | +$29.7K |
|
87
AbbVie
ABBV
$372B
| $412K | 0.37% |
4,986
-143
| -3% | -$11.8K |
|
88
Cognizant
CTSH
$35.3B
| $405K | 0.37% |
5,441
-174
| -3% | -$13K |
|
89
Dollar Tree
DLTR
$22.8B
| $404K | 0.37% |
3,938
-2,314
| -37% | -$237K |
|
90
Altria Group
MO
$113B
| $397K | 0.36% |
7,207
+27
| +0.4% | +$1.49K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $394K | 0.36% |
6,818
+6
| +0.1% | +$347 |
|
92
Duke Energy
DUK
$95.3B
| $392K | 0.36% |
4,345
-93
| -2% | -$8.39K |
|
93
Becton Dickinson
BDX
$55.3B
| $387K | 0.35% |
1,550
+453
| +41% | +$113K |
|
94
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $385K | 0.35% |
2,455
-107
| -4% | -$16.8K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $381K | 0.35% |
2,456
-299
| -11% | -$46.4K |
|
96
Corpay
CPAY
$23B
| $379K | 0.34% |
1,516
-104
| -6% | -$26K |
|
97
Wells Fargo
WFC
$263B
| $377K | 0.34% |
7,827
-678
| -8% | -$32.7K |
|
98
S&P Global
SPGI
$167B
| $375K | 0.34% |
1,744
+53
| +3% | +$11.4K |
|
|
99
IBM
IBM
$227B
| $373K | 0.34% |
+2,628
| New | +$373K |
|
|
100
Golub Capital BDC
GBDC
$3.97B
| $370K | 0.34% |
+20,354
| New | +$370K |
|