WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+8.35%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.2%)
Cap. Flow
+$93.7K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
189
New
11
Increased
60
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$341K |
| 3 |
Copart
CPRT
|
$325K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$315K |
| 5 |
Abbott
ABT
|
$293K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$469K |
| 3 |
CVS Health
CVS
|
$434K |
| 4 |
Phillips 66
PSX
|
$299K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$286K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.37% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$6.06B
| $623K | 0.47% |
2,913
+93
| +3% | +$19.9K |
|
77
Duke Energy
DUK
$94.9B
| $604K | 0.45% |
6,819
+699
| +11% | +$61.9K |
|
78
Oneok
OKE
$47.9B
| $594K | 0.44% |
22,879
-5,694
| -20% | -$148K |
|
79
Walt Disney
DIS
$210B
| $592K | 0.44% |
4,770
-145
| -3% | -$18K |
|
80
Adobe
ADBE
$150B
| $587K | 0.44% |
1,196
-39
| -3% | -$19.1K |
|
81
NVIDIA
NVDA
$4.14T
| $585K | 0.44% |
1,081
-5
| -0.5% | -$2.71K |
|
82
Johnson & Johnson
JNJ
$428B
| $582K | 0.44% |
3,912
+567
| +17% | +$84.4K |
|
83
MetLife
MET
$53.2B
| $576K | 0.43% |
15,483
+3,558
| +30% | +$132K |
|
84
Lincoln National
LNC
$7.92B
| $573K | 0.43% |
18,289
+930
| +5% | +$29.1K |
|
85
Apollo Global Management
APO
$76.1B
| $558K | 0.42% |
12,461
-303
| -2% | -$13.6K |
|
86
Honeywell
HON
$137B
| $547K | 0.41% |
3,321
-346
| -9% | -$57K |
|
87
Medtronic
MDT
$119B
| $547K | 0.41% |
5,264
+221
| +4% | +$23K |
|
88
Texas Instruments
TXN
$181B
| $537K | 0.4% |
3,761
+491
| +15% | +$70.1K |
|
89
Fiserv
FI
$74.9B
| $535K | 0.4% |
5,196
-64
| -1% | -$6.59K |
|
90
Xcel Energy
XEL
$42.3B
| $520K | 0.39% |
7,540
+427
| +6% | +$29.4K |
|
91
Royal Bank of Canada
RY
$203B
| $513K | 0.38% |
7,310
-444
| -6% | -$31.2K |
|
92
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $503K | 0.38% |
2,414
+55
| +2% | +$11.5K |
|
93
Emerson Electric
EMR
$73.4B
| $499K | 0.37% |
7,612
-435
| -5% | -$28.5K |
|
94
Diageo
DEO
$61.4B
| $497K | 0.37% |
3,613
+348
| +11% | +$47.9K |
|
95
Philip Morris
PM
$257B
| $491K | 0.37% |
6,543
-129
| -2% | -$9.68K |
|
96
AT&T
T
$209B
| $489K | 0.37% |
17,135
+2,457
| +17% | +$70.1K |
|
97
Zebra Technologies
ZBRA
$15.8B
| $489K | 0.37% |
1,938
| – | – |
|
98
Broadridge
BR
$29.8B
| $485K | 0.36% |
3,676
+160
| +5% | +$21.1K |
|
99
iShares Core S&P 500 ETF
IVV
$653B
| $485K | 0.36% |
1,444
-250
| -15% | -$84K |
|
100
Ventas
VTR
$30.8B
| $485K | 0.36% |
11,555
-1,997
| -15% | -$83.8K |
|