WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-22.6%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-26%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
179
New
12
Increased
62
Reduced
74
Closed
21
Top Buys
| 1 |
Leidos
LDOS
|
$1.34M |
| 2 |
Saic
SAIC
|
$348K |
| 3 |
PayPal
PYPL
|
$343K |
| 4 |
Fiserv
FI
|
$320K |
| 5 |
Delta Air Lines
DAL
|
$313K |
Top Sells
| 1 |
RTX Corp
RTX
|
$757K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$737K |
| 3 |
Dollar Tree
DLTR
|
$393K |
| 4 |
Corpay
CPAY
|
$321K |
| 5 |
Prosperity Bancshares
PB
|
$304K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 7.93% |
| 4 | Real Estate | 5.67% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $425K | 0.44% |
3,175
+478
| +18% | +$64K |
|
77
Johnson & Johnson
JNJ
$427B
| $412K | 0.43% |
3,139
+534
| +20% | +$70.1K |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $411K | 0.42% |
16,992
-449
| -3% | -$10.9K |
|
79
Amazon
AMZN
$2.44T
| $409K | 0.42% |
210
-5
| -2% | -$9.74K |
|
80
Unilever
UL
$155B
| $406K | 0.42% |
8,019
+759
| +10% | +$38.4K |
|
81
Golub Capital BDC
GBDC
$3.97B
| $403K | 0.42% |
32,095
+3,322
| +12% | +$41.7K |
|
82
CVS Health
CVS
$92.8B
| $401K | 0.41% |
6,765
-635
| -9% | -$37.6K |
|
83
Dollar General
DG
$23.9B
| $394K | 0.41% |
2,609
+389
| +18% | +$58.7K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $391K | 0.4% |
1,626
+132
| +9% | +$31.7K |
|
85
MidCap Financial Investment
MFIC
$1.23B
| $389K | 0.4% |
57,697
-1,458
| -2% | -$9.83K |
|
86
Diageo
DEO
$62.1B
| $388K | 0.4% |
3,049
+157
| +5% | +$20K |
|
87
Ventas
VTR
$30.9B
| $381K | 0.39% |
14,216
-232
| -2% | -$6.22K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $379K | 0.39% |
6,833
+5
| +0.1% | +$277 |
|
89
Intuit
INTU
$186B
| $377K | 0.39% |
1,637
+31
| +2% | +$7.14K |
|
90
iShares International Select Dividend ETF
IDV
$5.77B
| $366K | 0.38% |
16,185
-1,599
| -9% | -$36.2K |
|
91
Automatic Data Processing
ADP
$123B
| $363K | 0.38% |
2,652
-94
| -3% | -$12.9K |
|
92
IBM
IBM
$227B
| $360K | 0.37% |
3,242
-188
| -5% | -$20.9K |
|
93
Zebra Technologies
ZBRA
$16.1B
| $356K | 0.37% |
1,938
-50
| -3% | -$9.19K |
|
94
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $351K | 0.36% |
2,355
| – | – |
|
95
Enterprise Products Partners
EPD
$69.6B
| $349K | 0.36% |
24,414
-592
| -2% | -$8.46K |
|
96
LyondellBasell Industries
LYB
$18.1B
| $348K | 0.36% |
7,012
+66
| +1% | +$3.28K |
|
|
97
Saic
SAIC
$5.52B
| $348K | 0.36% |
+4,658
| New | +$348K |
|
98
Medtronic
MDT
$119B
| $346K | 0.36% |
3,836
+1,094
| +40% | +$98.7K |
|
|
99
PayPal
PYPL
$67.1B
| $343K | 0.35% |
+3,584
| New | +$343K |
|
100
Emerson Electric
EMR
$74.3B
| $342K | 0.35% |
7,170
+135
| +2% | +$6.44K |
|