WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+7.23%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+22%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
247
New
33
Increased
141
Reduced
56
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Procter & Gamble
PG
|
$815K |
| 5 |
Antero Resources
AR
|
$753K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.03M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$667K |
| 3 |
TSMC
TSM
|
$480K |
| 4 |
Kimberly-Clark
KMB
|
$310K |
| 5 |
AvalonBay Communities
AVB
|
$209K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 8.6% |
| 4 | Healthcare | 5.82% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.14M | 0.48% |
6,414
+913
| +17% | +$162K |
|
77
ORIX
IX
$29.1B
| $1.12M | 0.47% |
13,173
+2,672
| +25% | +$226K |
|
78
Dollar General
DG
$23.9B
| $1.08M | 0.46% |
4,947
+381
| +8% | +$83K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.46% |
10,524
+883
| +9% | +$90.3K |
|
80
Delta Air Lines
DAL
$40.3B
| $1.06M | 0.45% |
23,947
-957
| -4% | -$42.3K |
|
|
81
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.05M | 0.45% |
34,036
-21,600
| -39% | -$667K |
|
82
BHP
BHP
$142B
| $1.04M | 0.44% |
14,424
+6,074
| +73% | +$440K |
|
83
Broadridge
BR
$29.9B
| $1.02M | 0.44% |
6,281
+1,770
| +39% | +$288K |
|
84
Paychex
PAYX
$50.2B
| $1.02M | 0.43% |
9,366
-4
| -0% | -$434 |
|
85
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.43% |
3,483
-17
| -0.5% | -$4.91K |
|
86
UnitedHealth
UNH
$281B
| $984K | 0.42% |
2,431
+189
| +8% | +$76.5K |
|
87
Corning
GLW
$57.4B
| $983K | 0.42% |
23,933
-634
| -3% | -$26K |
|
88
Diageo
DEO
$62.1B
| $966K | 0.41% |
5,035
+904
| +22% | +$173K |
|
89
MetLife
MET
$54.1B
| $945K | 0.4% |
15,616
-19
| -0.1% | -$1.15K |
|
90
Vail Resorts
MTN
$6.09B
| $926K | 0.39% |
2,866
-197
| -6% | -$63.7K |
|
91
Booking.com
BKNG
$181B
| $915K | 0.39% |
414
-4
| -1% | -$8.84K |
|
92
W.P. Carey
WPC
$14.7B
| $912K | 0.39% |
12,210
-1,387
| -10% | -$104K |
|
93
NVIDIA
NVDA
$4.24T
| $884K | 0.38% |
1,093
+19
| +2% | +$15.4K |
|
|
94
TSMC
TSM
$1.2T
| $876K | 0.37% |
7,400
-4,055
| -35% | -$480K |
|
95
Sun Life Financial
SLF
$32.8B
| $867K | 0.37% |
16,744
+3,739
| +29% | +$194K |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $859K | 0.37% |
26,699
+7,872
| +42% | +$253K |
|
97
Emerson Electric
EMR
$74.3B
| $846K | 0.36% |
8,731
+479
| +6% | +$46.4K |
|
98
Honeywell
HON
$139B
| $804K | 0.34% |
3,646
+212
| +6% | +$46.7K |
|
99
Duke Energy
DUK
$95.3B
| $798K | 0.34% |
8,012
+1,532
| +24% | +$153K |
|
100
Prudential Financial
PRU
$38.6B
| $796K | 0.34% |
7,710
+1,977
| +34% | +$204K |
|