WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+21.56%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
180
New
22
Increased
89
Reduced
50
Closed
2
Top Buys
| 1 |
Best Buy
BBY
|
$647K |
| 2 |
Lincoln National
LNC
|
$639K |
| 3 |
RTX Corp
RTX
|
$608K |
| 4 |
Bank of America
BAC
|
$583K |
| 5 |
Corning
GLW
|
$562K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.83M |
| 2 |
Union Pacific
UNP
|
$296K |
| 3 |
Wells Fargo
WFC
|
$263K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$214K |
| 5 |
Invesco QQQ Trust
QQQ
|
$174K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 7.84% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Corning
GLW
$57.7B
| $562K | 0.44% |
+21,701
| New | +$562K |
|
77
Walt Disney
DIS
$210B
| $548K | 0.43% |
4,915
-3
| -0.1% | -$334 |
|
78
Unilever
UL
$156B
| $543K | 0.43% |
9,901
+1,882
| +23% | +$103K |
|
79
Adobe
ADBE
$149B
| $538K | 0.42% |
1,235
+269
| +28% | +$117K |
|
80
Equity Residential
EQR
$25B
| $534K | 0.42% |
9,077
-41
| -0.4% | -$2.41K |
|
81
Honeywell
HON
$137B
| $530K | 0.42% |
3,667
+492
| +15% | +$71.1K |
|
82
Royal Bank of Canada
RY
$203B
| $526K | 0.41% |
7,754
+674
| +10% | +$45.7K |
|
83
iShares Core S&P 500 ETF
IVV
$653B
| $525K | 0.41% |
1,694
-10
| -0.6% | -$3.1K |
|
84
TSMC
TSM
$1.18T
| $524K | 0.41% |
+9,236
| New | +$524K |
|
85
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $520K | 0.41% |
+20,904
| New | +$520K |
|
86
Dominion Energy
D
$50.6B
| $516K | 0.41% |
6,357
+135
| +2% | +$11K |
|
87
Vail Resorts
MTN
$6.06B
| $514K | 0.4% |
2,820
+1,026
| +57% | +$187K |
|
88
Fiserv
FI
$74.9B
| $513K | 0.4% |
5,260
+1,894
| +56% | +$185K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $508K | 0.4% |
11,302
+2,967
| +36% | +$133K |
|
90
Emerson Electric
EMR
$73.5B
| $499K | 0.39% |
8,047
+877
| +12% | +$54.4K |
|
91
Ventas
VTR
$30.8B
| $496K | 0.39% |
13,552
-664
| -5% | -$24.3K |
|
92
Zebra Technologies
ZBRA
$15.8B
| $496K | 0.39% |
1,938
| – | – |
|
93
Dollar General
DG
$23.9B
| $494K | 0.39% |
2,591
-18
| -0.7% | -$3.43K |
|
94
Duke Energy
DUK
$95B
| $489K | 0.38% |
6,120
+669
| +12% | +$53.5K |
|
|
DCP
95
DELISTED
DCP Midstream, LP
DCP
| $481K | 0.38% |
42,604
-1,452
| -3% | -$16.4K |
|
96
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $480K | 0.38% |
16,922
-70
| -0.4% | -$1.99K |
|
97
Johnson & Johnson
JNJ
$428B
| $470K | 0.37% |
3,345
+206
| +7% | +$28.9K |
|
98
Golub Capital BDC
GBDC
$3.93B
| $467K | 0.37% |
40,123
+8,028
| +25% | +$93.4K |
|
99
Philip Morris
PM
$257B
| $467K | 0.37% |
6,672
+25
| +0.4% | +$1.75K |
|
100
Medtronic
MDT
$119B
| $462K | 0.36% |
5,043
+1,207
| +31% | +$111K |
|