WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.57%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.4%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
170
New
13
Increased
97
Reduced
47
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$311K |
| 2 |
Merck
MRK
|
$286K |
| 3 |
Cisco
CSCO
|
$269K |
| 4 |
US Foods
USFD
|
$244K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$223K |
| 2 |
Regions Financial
RF
|
$222K |
| 3 |
Darden Restaurants
DRI
|
$210K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$202K |
| 5 |
Colgate-Palmolive
CL
|
$201K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 7.99% |
| 3 | Industrials | 7.94% |
| 4 | Energy | 5.65% |
| 5 | Real Estate | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $550K | 0.42% |
7,400
+616
| +9% | +$45.8K |
|
77
SAP
SAP
$316B
| $544K | 0.41% |
4,060
+343
| +9% | +$46K |
|
78
Home Depot
HD
$406B
| $537K | 0.41% |
2,459
+50
| +2% | +$10.9K |
|
79
Walt Disney
DIS
$211B
| $536K | 0.41% |
3,704
-60
| -2% | -$8.68K |
|
80
Emerson Electric
EMR
$72.9B
| $536K | 0.41% |
7,035
+30
| +0.4% | +$2.29K |
|
81
Golub Capital BDC
GBDC
$3.91B
| $531K | 0.4% |
28,773
+1,432
| +5% | +$26.4K |
|
82
Royal Bank of Canada
RY
$205B
| $530K | 0.4% |
6,692
+1,328
| +25% | +$105K |
|
83
Wells Fargo
WFC
$258B
| $528K | 0.4% |
9,809
-158
| -2% | -$8.51K |
|
84
Zebra Technologies
ZBRA
$15.5B
| $508K | 0.39% |
1,988
+530
| +36% | +$135K |
|
85
AbbVie
ABBV
$374B
| $503K | 0.38% |
5,676
-2
| -0% | -$177 |
|
86
Dominion Energy
D
$50.3B
| $502K | 0.38% |
6,058
+662
| +12% | +$54.9K |
|
87
Phillips 66
PSX
$52.8B
| $498K | 0.38% |
4,467
-98
| -2% | -$10.9K |
|
88
UnitedHealth
UNH
$279B
| $496K | 0.38% |
1,689
+81
| +5% | +$23.8K |
|
89
Diageo
DEO
$61.1B
| $487K | 0.37% |
2,892
+391
| +16% | +$65.8K |
|
90
Amphenol
APH
$135B
| $487K | 0.37% |
4,497
-75
| -2% | -$8.12K |
|
91
Exxon Mobil
XOM
$477B
| $479K | 0.37% |
6,858
+57
| +0.8% | +$3.98K |
|
92
Honeywell
HON
$136B
| $477K | 0.36% |
2,697
+258
| +11% | +$45.6K |
|
93
Broadridge
BR
$29.3B
| $475K | 0.36% |
3,841
-80
| -2% | -$9.89K |
|
94
Automatic Data Processing
ADP
$121B
| $468K | 0.36% |
2,746
+488
| +22% | +$83.2K |
|
95
Southwest Airlines
LUV
$17B
| $461K | 0.35% |
8,537
+1,434
| +20% | +$77.4K |
|
96
Markel Group
MKL
$24.7B
| $461K | 0.35% |
403
-10
| -2% | -$11.4K |
|
97
IBM
IBM
$227B
| $460K | 0.35% |
3,430
+56
| +2% | +$7.56K |
|
98
Xcel Energy
XEL
$42.8B
| $452K | 0.34% |
7,113
+206
| +3% | +$13.1K |
|
99
Duke Energy
DUK
$94.5B
| $444K | 0.34% |
4,863
+492
| +11% | +$44.9K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $441K | 0.34% |
6,828
| – | – |
|