WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-0.13%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
252
New
7
Increased
126
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.63M |
| 3 |
Salesforce
CRM
|
$1.06M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$876K |
| 5 |
NVIDIA
NVDA
|
$757K |
Top Sells
| 1 |
Antero Resources
AR
|
$753K |
| 2 |
Consolidated Edison
ED
|
$519K |
| 3 |
Bristol-Myers Squibb
BMY
|
$290K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$289K |
| 5 |
American Electric Power
AEP
|
$250K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.41% |
| 3 | Industrials | 7.99% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $1.25M | 0.5% |
5,975
+1,028
| +21% | +$215K |
|
77
Mastercard
MA
$538B
| $1.25M | 0.5% |
3,467
+193
| +6% | +$69.5K |
|
78
Lowe's Companies
LOW
$145B
| $1.23M | 0.49% |
6,032
+189
| +3% | +$38.5K |
|
79
iShares MSCI India ETF
INDA
$9.17B
| $1.2M | 0.48% |
24,373
+6,921
| +40% | +$340K |
|
80
Digital Realty Trust
DLR
$57.2B
| $1.18M | 0.47% |
8,138
+346
| +4% | +$50.2K |
|
81
Diageo
DEO
$62.1B
| $1.15M | 0.46% |
5,983
+948
| +19% | +$183K |
|
82
Novartis
NVS
$245B
| $1.14M | 0.46% |
13,887
+936
| +7% | +$76.8K |
|
83
Walt Disney
DIS
$213B
| $1.13M | 0.45% |
6,420
+6
| +0.1% | +$1.06K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.1M | 0.44% |
10,622
+98
| +0.9% | +$10.1K |
|
85
Paychex
PAYX
$50.2B
| $1.07M | 0.43% |
9,312
-54
| -0.6% | -$6.22K |
|
|
86
Salesforce
CRM
$245B
| $1.06M | 0.42% |
+900,577
| New | +$1.06M |
|
87
UnitedHealth
UNH
$281B
| $1.03M | 0.41% |
2,628
+197
| +8% | +$77.3K |
|
88
Delta Air Lines
DAL
$40.3B
| $1.01M | 0.41% |
22,258
-1,689
| -7% | -$76.6K |
|
89
Prudential Financial
PRU
$38.6B
| $998K | 0.4% |
9,400
+1,690
| +22% | +$179K |
|
90
Booking.com
BKNG
$181B
| $997K | 0.4% |
406
-8
| -2% | -$19.6K |
|
91
Vail Resorts
MTN
$6.09B
| $992K | 0.4% |
2,842
-24
| -0.8% | -$8.38K |
|
|
92
NVIDIA
NVDA
$4.24T
| $984K | 0.39% |
4,746
+3,653
| +334% | +$757K |
|
|
MGP
93
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $968K | 0.39% |
24,772
+4,340
| +21% | +$170K |
|
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $964K | 0.39% |
31,379
-2,657
| -8% | -$81.6K |
|
95
Sun Life Financial
SLF
$32.8B
| $961K | 0.39% |
18,677
+1,933
| +12% | +$99.5K |
|
96
MetLife
MET
$54.1B
| $939K | 0.38% |
15,016
-600
| -4% | -$37.5K |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $936K | 0.38% |
29,813
+3,114
| +12% | +$97.8K |
|
|
FM
98
DELISTED
iShares Frontier and Select EM ETF
FM
| $926K | 0.37% |
27,314
+13,042
| +91% | +$442K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $919K | 0.37% |
3,843
+524
| +16% | +$125K |
|
100
Emerson Electric
EMR
$74.3B
| $905K | 0.36% |
9,505
+774
| +9% | +$73.7K |
|