WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+6.31%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
219
New
15
Increased
96
Reduced
84
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.07M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$797K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$777K |
| 4 |
Sherwin-Williams
SHW
|
$601K |
| 5 |
BHP
BHP
|
$581K |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$555K |
| 2 |
Main Street Capital
MAIN
|
$444K |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$438K |
| 4 |
Prosperity Bancshares
PB
|
$354K |
| 5 |
Becton Dickinson
BDX
|
$332K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $983K | 0.51% |
3,194
-75
| -2% | -$23.1K |
|
77
MetLife
MET
$54.1B
| $963K | 0.5% |
15,635
+235
| +2% | +$14.5K |
|
78
Paychex
PAYX
$50.2B
| $925K | 0.48% |
9,370
+55
| +0.6% | +$5.43K |
|
79
Dollar General
DG
$23.9B
| $924K | 0.48% |
4,566
+208
| +5% | +$42.1K |
|
80
Vail Resorts
MTN
$6.09B
| $904K | 0.47% |
3,063
+40
| +1% | +$11.8K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $902K | 0.47% |
9,641
-796
| -8% | -$74.5K |
|
82
Constellation Brands
STZ
$28.5B
| $900K | 0.47% |
3,920
+648
| +20% | +$149K |
|
83
PayPal
PYPL
$67.1B
| $896K | 0.47% |
3,621
-22
| -0.6% | -$5.44K |
|
84
ORIX
IX
$29.1B
| $885K | 0.46% |
10,501
+6,510
| +163% | +$549K |
|
85
Trane Technologies
TT
$92.5B
| $848K | 0.44% |
5,128
+2,444
| +91% | +$404K |
|
86
Xcel Energy
XEL
$42.8B
| $839K | 0.44% |
12,566
-541
| -4% | -$36.1K |
|
87
Toyota
TM
$254B
| $835K | 0.43% |
5,417
+1,728
| +47% | +$266K |
|
88
UnitedHealth
UNH
$281B
| $823K | 0.43% |
2,242
+15
| +0.7% | +$5.51K |
|
89
BCE
BCE
$23.3B
| $798K | 0.42% |
17,497
+4,014
| +30% | +$183K |
|
|
90
Sherwin-Williams
SHW
$91.2B
| $774K | 0.4% |
3,099
+2,406
| +347% | +$601K |
|
91
Emerson Electric
EMR
$74.3B
| $746K | 0.39% |
8,252
+839
| +11% | +$75.8K |
|
92
Honeywell
HON
$139B
| $745K | 0.39% |
3,434
+119
| +4% | +$25.8K |
|
93
Texas Instruments
TXN
$184B
| $732K | 0.38% |
3,810
| – | – |
|
94
PepsiCo
PEP
$204B
| $724K | 0.38% |
5,127
+1,162
| +29% | +$164K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $701K | 0.36% |
6,899
-294
| -4% | -$29.9K |
|
96
Broadridge
BR
$29.9B
| $699K | 0.36% |
4,511
+729
| +19% | +$113K |
|
97
Diageo
DEO
$62.1B
| $692K | 0.36% |
4,131
+437
| +12% | +$73.2K |
|
|
98
Prosperity Bancshares
PB
$6.57B
| $685K | 0.36% |
8,991
-4,645
| -34% | -$354K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $684K | 0.36% |
3,135
+799
| +34% | +$174K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $675K | 0.35% |
12,847
+4,856
| +61% | +$255K |
|