WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+2.46%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.3%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
161
New
10
Increased
99
Reduced
32
Closed
2
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$1.32M |
| 2 |
Fortune Brands Innovations
FBIN
|
$326K |
| 3 |
Sun Life Financial
SLF
|
$287K |
| 4 |
Toyota
TM
|
$232K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$231K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$256K |
| 3 |
Williams Companies
WMB
|
$201K |
| 4 |
Banco Santander
SAN
|
$146K |
| 5 |
Ecolab
ECL
|
$131K |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Industrials | 9.41% |
| 3 | Technology | 6.98% |
| 4 | Energy | 6.91% |
| 5 | Real Estate | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$821B
| $495K | 0.42% |
4,427
+1,284
| +41% | +$144K |
|
77
Coca-Cola
KO
$296B
| $493K | 0.42% |
9,682
+1,837
| +23% | +$93.5K |
|
78
Golub Capital BDC
GBDC
$3.93B
| $478K | 0.4% |
26,828
+6,474
| +32% | +$115K |
|
|
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
| $467K | 0.4% |
12,944
| – | – |
|
80
Markel Group
MKL
$24.5B
| $450K | 0.38% |
413
+72
| +21% | +$78.5K |
|
81
Emerson Electric
EMR
$73.8B
| $449K | 0.38% |
6,727
+2,925
| +77% | +$195K |
|
82
MPLX
MPLX
$51.8B
| $448K | 0.38% |
13,905
+1,095
| +9% | +$35.3K |
|
83
Lowe's Companies
LOW
$145B
| $447K | 0.38% |
4,428
+609
| +16% | +$61.5K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $444K | 0.38% |
3,989
| – | – |
|
85
Diageo
DEO
$61.3B
| $440K | 0.37% |
2,551
+351
| +16% | +$60.5K |
|
86
Honeywell
HON
$138B
| $440K | 0.37% |
2,521
+348
| +16% | +$60.7K |
|
87
Amphenol
APH
$132B
| $439K | 0.37% |
4,572
-20
| -0.4% | -$1.92K |
|
88
IBM
IBM
$224B
| $437K | 0.37% |
3,170
+542
| +21% | +$74.7K |
|
89
Home Depot
HD
$406B
| $437K | 0.37% |
2,103
-19
| -0.9% | -$3.95K |
|
90
Royal Bank of Canada
RY
$204B
| $430K | 0.36% |
5,415
+1,392
| +35% | +$111K |
|
91
AbbVie
ABBV
$374B
| $429K | 0.36% |
5,903
+917
| +18% | +$66.6K |
|
92
Intuit
INTU
$185B
| $427K | 0.36% |
1,635
-7
| -0.4% | -$1.83K |
|
93
Phillips 66
PSX
$53.8B
| $427K | 0.36% |
4,563
+3
| +0.1% | +$281 |
|
94
Dollar Tree
DLTR
$23.3B
| $423K | 0.36% |
3,938
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$86.7B
| $414K | 0.35% |
2,477
-329
| -12% | -$55K |
|
96
TJX Companies
TJX
$155B
| $411K | 0.35% |
7,778
-28
| -0.4% | -$1.48K |
|
|
97
Xcel Energy
XEL
$42.5B
| $411K | 0.35% |
6,907
-18,254
| -73% | -$1.09M |
|
98
Dominion Energy
D
$50.5B
| $407K | 0.34% |
5,269
+1,233
| +31% | +$95.2K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $407K | 0.34% |
6,823
+5
| +0.1% | +$298 |
|
100
Corpay
CPAY
$22.5B
| $406K | 0.34% |
1,446
-70
| -5% | -$19.7K |
|