WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+13.51%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+25%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
212
New
32
Increased
91
Reduced
67
Closed
8
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$627K |
| 2 |
Oneok
OKE
|
$594K |
| 3 |
MidCap Financial Investment
MFIC
|
$469K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$381K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$374K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 8.5% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.1B
| $853K | 0.51% |
3,643
+69
| +2% | +$16.2K |
|
77
Vail Resorts
MTN
$6.02B
| $843K | 0.5% |
3,023
+110
| +4% | +$30.7K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $802K | 0.48% |
+15,517
| New | +$802K |
|
79
UnitedHealth
UNH
$281B
| $781K | 0.47% |
2,227
+52
| +2% | +$18.2K |
|
80
Medtronic
MDT
$120B
| $773K | 0.46% |
6,595
+1,331
| +25% | +$156K |
|
81
Royal Bank of Canada
RY
$203B
| $743K | 0.44% |
9,058
+1,748
| +24% | +$143K |
|
82
Coca-Cola
KO
$296B
| $728K | 0.43% |
13,273
-565
| -4% | -$31K |
|
83
MetLife
MET
$53.3B
| $723K | 0.43% |
15,400
-83
| -0.5% | -$3.9K |
|
84
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $722K | 0.43% |
28,550
+18,233
| +177% | +$461K |
|
85
Constellation Brands
STZ
$26.6B
| $717K | 0.43% |
3,272
+1,006
| +44% | +$220K |
|
86
Honeywell
HON
$137B
| $705K | 0.42% |
3,315
-6
| -0.2% | -$1.28K |
|
87
Unilever
UL
$156B
| $702K | 0.42% |
11,636
+1,028
| +10% | +$62K |
|
88
Accenture
ACN
$160B
| $681K | 0.41% |
2,606
+472
| +22% | +$123K |
|
89
ConocoPhillips
COP
$124B
| $677K | 0.4% |
16,933
+5,375
| +47% | +$215K |
|
90
Four Corners Property Trust
FCPT
$2.7B
| $676K | 0.4% |
22,700
-5,173
| -19% | -$154K |
|
91
SAP
SAP
$313B
| $669K | 0.4% |
5,131
+502
| +11% | +$65.5K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $658K | 0.39% |
7,193
-640
| -8% | -$58.5K |
|
93
Cigna
CI
$81.2B
| $625K | 0.37% |
+3,004
| New | +$625K |
|
94
Texas Instruments
TXN
$182B
| $625K | 0.37% |
3,810
+49
| +1% | +$8.04K |
|
95
Duke Energy
DUK
$95B
| $618K | 0.37% |
6,750
-69
| -1% | -$6.32K |
|
96
Adobe
ADBE
$148B
| $611K | 0.37% |
1,221
+25
| +2% | +$12.5K |
|
97
Fiserv
FI
$74B
| $599K | 0.36% |
5,260
+64
| +1% | +$7.29K |
|
98
Emerson Electric
EMR
$73.7B
| $596K | 0.36% |
7,413
-199
| -3% | -$16K |
|
99
PepsiCo
PEP
$211B
| $588K | 0.35% |
3,965
+1,655
| +72% | +$245K |
|
100
Diageo
DEO
$61.4B
| $587K | 0.35% |
3,694
+81
| +2% | +$12.9K |
|