WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-5.5%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
243
New
7
Increased
86
Reduced
104
Closed
11
Top Buys
| 1 |
Kroger
KR
|
$1.82M |
| 2 |
Archer Daniels Midland
ADM
|
$1.53M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.47M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 2 |
VICI Properties
VICI
|
$1.17M |
| 3 |
Main Street Capital
MAIN
|
$1.12M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1M |
| 5 |
ASML
ASML
|
$838K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 8.63% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $1.16M | 0.49% |
+9,484
| New | +$1.16M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.49% |
14,784
-246
| -2% | -$19.3K |
|
78
Thermo Fisher Scientific
TMO
$182B
| $1.16M | 0.49% |
2,277
-11
| -0.5% | -$5.58K |
|
79
Home Depot
HD
$405B
| $1.14M | 0.49% |
4,138
-15
| -0.4% | -$4.14K |
|
80
Salesforce
CRM
$239B
| $1.13M | 0.48% |
901,565
-74
| -0% | -$92 |
|
81
Prudential Financial
PRU
$37.6B
| $1.11M | 0.47% |
12,973
+597
| +5% | +$51.2K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.11M | 0.47% |
16,542
-196
| -1% | -$13.2K |
|
83
Verizon
VZ
$186B
| $1.11M | 0.47% |
29,091
+193
| +0.7% | +$7.33K |
|
84
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.09M | 0.46% |
15,606
-166
| -1% | -$11.6K |
|
85
iShares Core High Dividend ETF
HDV
$11.6B
| $1.08M | 0.46% |
11,872
-140
| -1% | -$12.8K |
|
86
Iron Mountain
IRM
$26.5B
| $1.07M | 0.46% |
24,406
+51
| +0.2% | +$2.24K |
|
|
FM
87
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.05M | 0.44% |
42,953
+990
| +2% | +$24.1K |
|
88
Bank of America
BAC
$372B
| $1.02M | 0.44% |
33,917
-307
| -0.9% | -$9.27K |
|
89
Meta Platforms (Facebook)
META
$1.84T
| $1M | 0.43% |
7,386
-198
| -3% | -$26.9K |
|
90
Texas Instruments
TXN
$179B
| $992K | 0.42% |
6,411
+558
| +10% | +$86.3K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $975K | 0.41% |
13,433
-10,845
| -45% | -$787K |
|
92
Paychex
PAYX
$49.4B
| $975K | 0.41% |
8,687
-163
| -2% | -$18.3K |
|
93
Sun Life Financial
SLF
$32.5B
| $975K | 0.41% |
24,520
-150
| -0.6% | -$5.97K |
|
94
Cisco
CSCO
$269B
| $948K | 0.4% |
23,690
+257
| +1% | +$10.3K |
|
95
Broadridge
BR
$29.8B
| $936K | 0.4% |
6,485
-195
| -3% | -$28.1K |
|
96
Honeywell
HON
$137B
| $931K | 0.4% |
5,574
+24
| +0.4% | +$4.01K |
|
97
Mondelez International
MDLZ
$79.8B
| $925K | 0.39% |
16,872
+1,949
| +13% | +$107K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $919K | 0.39% |
7,546
+129
| +2% | +$15.7K |
|
99
National Grid
NGG
$67.7B
| $912K | 0.39% |
17,700
+755
| +4% | +$38.9K |
|
100
MetLife
MET
$53.2B
| $910K | 0.39% |
14,976
-121
| -0.8% | -$7.35K |
|