WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.64%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9.3%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.95%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
245
New
9
Increased
80
Reduced
118
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$4.17M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.41M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
Salesforce
CRM
|
$272M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Cisco
CSCO
|
$1.6M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$930K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 17.93% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.35% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.37M | 0.41% |
1,807
+449
| +33% | +$341K |
|
77
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.36M | 0.41% |
15,694
-2,721
| -15% | -$236K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.4% |
2,749
+176
| +7% | +$86.5K |
|
79
Exxon Mobil
XOM
$487B
| $1.33M | 0.4% |
11,332
-1,143
| -9% | -$134K |
|
80
Public Storage
PSA
$51.7B
| $1.32M | 0.39% |
4,601
+840
| +22% | +$241K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.39% |
2,261
-3
| -0.1% | -$1.73K |
|
82
Lowe's Companies
LOW
$145B
| $1.28M | 0.38% |
5,135
-1,950
| -28% | -$486K |
|
83
Saic
SAIC
$5.52B
| $1.28M | 0.38% |
9,787
| – | – |
|
84
Rush Enterprises Class A
RUSHA
$4.47B
| $1.21M | 0.36% |
22,855
+4,548
| +25% | +$241K |
|
85
Home Depot
HD
$405B
| $1.13M | 0.34% |
3,082
-718
| -19% | -$264K |
|
86
Toyota
TM
$254B
| $1.13M | 0.34% |
4,683
-3,220
| -41% | -$780K |
|
87
Archer Daniels Midland
ADM
$30.1B
| $1.1M | 0.33% |
17,645
-10,586
| -37% | -$660K |
|
88
AvalonBay Communities
AVB
$27.9B
| $1.05M | 0.31% |
5,794
+2,397
| +71% | +$435K |
|
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.05M | 0.31% |
20,775
+6,158
| +42% | +$311K |
|
90
Ulta Beauty
ULTA
$22.1B
| $1.04M | 0.31% |
1,975
+144
| +8% | +$76.2K |
|
91
Weyerhaeuser
WY
$18.7B
| $1.04M | 0.31% |
29,287
+12,549
| +75% | +$446K |
|
92
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.04M | 0.31% |
13,814
-6,172
| -31% | -$465K |
|
93
Trane Technologies
TT
$92.5B
| $1.04M | 0.31% |
3,491
-2,439
| -41% | -$724K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.03M | 0.31% |
24,470
-19,261
| -44% | -$812K |
|
95
Valmont Industries
VMI
$7.25B
| $1.02M | 0.31% |
4,539
+1,054
| +30% | +$238K |
|
96
Arrow Electronics
ARW
$6.51B
| $1.02M | 0.3% |
7,879
+2,256
| +40% | +$291K |
|
97
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $964K | 0.29% |
27,224
+6,656
| +32% | +$236K |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $959K | 0.29% |
45,371
-26,427
| -37% | -$559K |
|
99
RTX Corp
RTX
$212B
| $945K | 0.28% |
9,670
-2,549
| -21% | -$249K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $906K | 0.27% |
17,746
+5,482
| +45% | +$280K |
|