WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-1.98%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.9%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
259
New
9
Increased
122
Reduced
100
Closed
17
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.27M |
| 2 |
Novo Nordisk
NVO
|
$1.09M |
| 3 |
Costco
COST
|
$1.02M |
| 4 |
Intuit
INTU
|
$957K |
| 5 |
Cboe Global Markets
CBOE
|
$851K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.65M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
| 3 |
Dollar General
DG
|
$1.99M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.54M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$963K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 16.57% |
| 3 | Consumer Staples | 9.3% |
| 4 | Industrials | 8.1% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $1.25M | 0.45% |
10,361
+637
| +7% | +$77K |
|
77
Steel Dynamics
STLD
$19.3B
| $1.21M | 0.44% |
11,418
+1,969
| +21% | +$209K |
|
78
Home Depot
HD
$405B
| $1.19M | 0.43% |
3,972
+498
| +14% | +$149K |
|
79
Salesforce
CRM
$245B
| $1.15M | 0.42% |
901,248
+4
| +0% | +$5 |
|
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.15M | 0.42% |
16,165
-264
| -2% | -$18.8K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.14M | 0.41% |
13,381
-1,023
| -7% | -$87K |
|
82
Progressive
PGR
$145B
| $1.14M | 0.41% |
8,189
+1,573
| +24% | +$219K |
|
83
Manulife Financial
MFC
$52.2B
| $1.13M | 0.41% |
63,172
+13,198
| +26% | +$236K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.41% |
2,277
+54
| +2% | +$26.8K |
|
|
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.13M | 0.41% |
43,511
+527
| +1% | +$13.6K |
|
86
Broadridge
BR
$29.9B
| $1.12M | 0.41% |
6,347
-441
| -6% | -$78K |
|
87
Exxon Mobil
XOM
$487B
| $1.12M | 0.4% |
9,644
+3,527
| +58% | +$408K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.08M | 0.39% |
6,909
+253
| +4% | +$39.7K |
|
89
Sun Life Financial
SLF
$32.8B
| $1.08M | 0.39% |
22,482
-1,634
| -7% | -$78.2K |
|
90
Verizon
VZ
$186B
| $1.07M | 0.39% |
33,607
-74
| -0.2% | -$2.35K |
|
91
Invesco Preferred ETF
PGX
$3.85B
| $1.06M | 0.39% |
98,519
-23,584
| -19% | -$255K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.04M | 0.38% |
8,080
+344
| +4% | +$44.3K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.04M | 0.38% |
17,902
-5,071
| -22% | -$294K |
|
94
Best Buy
BBY
$15.6B
| $1.02M | 0.37% |
14,715
-1,693
| -10% | -$117K |
|
95
Nutrien
NTR
$28B
| $1.01M | 0.37% |
16,800
+2,396
| +17% | +$144K |
|
96
RTX Corp
RTX
$212B
| $1M | 0.36% |
14,075
-392
| -3% | -$28K |
|
97
Shell
SHEL
$215B
| $999K | 0.36% |
15,769
+1,936
| +14% | +$123K |
|
98
iShares Select U.S. REIT ETF
ICF
$1.93B
| $983K | 0.36% |
19,955
-72
| -0.4% | -$3.55K |
|
99
Booking.com
BKNG
$181B
| $981K | 0.36% |
317
+15
| +5% | +$46.4K |
|
100
Cadence Design Systems
CDNS
$95.5B
| $980K | 0.36% |
4,142
+1,911
| +86% | +$452K |
|