WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.58%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
247
New
8
Increased
111
Reduced
98
Closed
7
Top Buys
| 1 |
Sony
SONY
|
$616K |
| 2 |
Intuitive Surgical
ISRG
|
$507K |
| 3 |
Mastercard
MA
|
$416K |
| 4 |
Visa
V
|
$413K |
| 5 |
ASML
ASML
|
$397K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$705K |
| 2 |
Ulta Beauty
ULTA
|
$615K |
| 3 |
Fidelity National Information Services
FIS
|
$231K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$230K |
| 5 |
Teleflex
TFX
|
$225K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 13.8% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.3M | 0.47% |
24,994
+1,565
| +7% | +$81.3K |
|
77
Salesforce
CRM
$245B
| $1.3M | 0.47% |
901,553
+976
| +0.1% | +$1.4K |
|
78
Leidos
LDOS
$23.2B
| $1.3M | 0.47% |
14,565
| – | – |
|
79
Medtronic
MDT
$119B
| $1.29M | 0.47% |
12,480
+1,150
| +10% | +$119K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.25M | 0.45% |
24,843
-363
| -1% | -$18.3K |
|
81
Paychex
PAYX
$50.2B
| $1.23M | 0.44% |
8,984
-328
| -4% | -$44.8K |
|
82
PayPal
PYPL
$67.1B
| $1.21M | 0.44% |
6,409
+921
| +17% | +$174K |
|
83
Iron Mountain
IRM
$27.3B
| $1.2M | 0.43% |
22,871
+2,878
| +14% | +$151K |
|
84
Prudential Financial
PRU
$38.6B
| $1.19M | 0.43% |
10,946
+1,546
| +16% | +$167K |
|
85
Costco
COST
$418B
| $1.17M | 0.42% |
2,067
+661
| +47% | +$375K |
|
86
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $1.17M | 0.42% |
41,989
-5,797
| -12% | -$162K |
|
87
Sun Life Financial
SLF
$32.8B
| $1.16M | 0.42% |
20,824
+2,147
| +11% | +$120K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.15M | 0.42% |
9,902
-720
| -7% | -$83.5K |
|
89
Lincoln National
LNC
$8.14B
| $1.14M | 0.41% |
16,721
-2,169
| -11% | -$148K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.41% |
12,079
+2,004
| +20% | +$187K |
|
|
MGP
91
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.12M | 0.41% |
27,451
+2,679
| +11% | +$109K |
|
92
AT&T
T
$209B
| $1.1M | 0.4% |
44,876
-4,828
| -10% | -$119K |
|
|
FM
93
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.09M | 0.39% |
31,635
+4,321
| +16% | +$149K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.39% |
22,038
-4,165
| -16% | -$204K |
|
95
TSMC
TSM
$1.2T
| $1.05M | 0.38% |
8,709
+940
| +12% | +$113K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.37% |
6,804
+433
| +7% | +$65.1K |
|
97
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.37% |
3,324
-51
| -2% | -$15.5K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1M | 0.36% |
30,453
+640
| +2% | +$21K |
|
99
Walt Disney
DIS
$213B
| $994K | 0.36% |
6,416
-4
| -0.1% | -$620 |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $991K | 0.36% |
3,891
+48
| +1% | +$12.2K |
|