WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+2.52%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
168
New
9
Increased
63
Reduced
65
Closed
11
Top Buys
| 1 |
Regions Financial
RF
|
$2.14M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$739K |
| 3 |
Microsoft
MSFT
|
$311K |
| 4 |
Zebra Technologies
ZBRA
|
$301K |
| 5 |
Ulta Beauty
ULTA
|
$294K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.7M |
| 2 |
Cognizant
CTSH
|
$345K |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$269K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$230K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$230K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 8.16% |
| 3 | Technology | 7.29% |
| 4 | Energy | 6.07% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$655B
| $525K | 0.43% |
1,758
| – | – |
|
77
Golub Capital BDC
GBDC
$3.95B
| $515K | 0.43% |
27,341
+513
| +2% | +$9.66K |
|
78
Philip Morris
PM
$257B
| $512K | 0.42% |
6,746
+56
| +0.8% | +$4.25K |
|
79
Wells Fargo
WFC
$261B
| $503K | 0.42% |
9,967
+2,140
| +27% | +$108K |
|
80
Eaton
ETN
$133B
| $501K | 0.41% |
6,021
-293
| -5% | -$24.4K |
|
81
Walt Disney
DIS
$210B
| $491K | 0.41% |
3,764
-1
| -0% | -$130 |
|
82
IBM
IBM
$224B
| $491K | 0.41% |
3,374
+204
| +6% | +$29.7K |
|
83
Broadridge
BR
$29.8B
| $488K | 0.4% |
3,921
| – | – |
|
84
Markel Group
MKL
$24.6B
| $488K | 0.4% |
413
| – | – |
|
85
Dollar Tree
DLTR
$23.2B
| $482K | 0.4% |
4,223
+285
| +7% | +$32.5K |
|
86
Exxon Mobil
XOM
$488B
| $480K | 0.4% |
6,801
+45
| +0.7% | +$3.18K |
|
87
Constellation Brands
STZ
$26.6B
| $472K | 0.39% |
2,275
+219
| +11% | +$45.4K |
|
88
Emerson Electric
EMR
$73.4B
| $468K | 0.39% |
7,005
+278
| +4% | +$18.6K |
|
89
Phillips 66
PSX
$53.8B
| $467K | 0.39% |
4,565
+2
| +0% | +$205 |
|
90
Xcel Energy
XEL
$42.5B
| $448K | 0.37% |
6,907
| – | – |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $442K | 0.37% |
6,828
+5
| +0.1% | +$324 |
|
92
Amphenol
APH
$132B
| $441K | 0.36% |
4,572
| – | – |
|
93
SAP
SAP
$312B
| $438K | 0.36% |
3,717
-97
| -3% | -$11.4K |
|
94
Dominion Energy
D
$50.8B
| $437K | 0.36% |
5,396
+127
| +2% | +$10.3K |
|
95
Intuit
INTU
$185B
| $435K | 0.36% |
1,635
| – | – |
|
96
Royal Bank of Canada
RY
$203B
| $435K | 0.36% |
5,364
-51
| -0.9% | -$4.14K |
|
97
AbbVie
ABBV
$373B
| $430K | 0.36% |
5,678
-225
| -4% | -$17K |
|
98
CVS Health
CVS
$94.3B
| $428K | 0.35% |
6,784
+55
| +0.8% | +$3.47K |
|
99
Duke Energy
DUK
$95.2B
| $419K | 0.35% |
4,371
-145
| -3% | -$13.9K |
|
100
Honeywell
HON
$137B
| $413K | 0.34% |
2,439
-82
| -3% | -$13.9K |
|