WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
+3.23%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$344M
AUM Growth
+$9.99M
(+3%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
223
New
4
Increased
92
Reduced
89
Closed
20
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Apple
AAPL
|
$916K |
Top Sells
| 1 |
BHP
BHP
|
$2.84M |
| 2 |
Medtronic
MDT
|
$2.74M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Diageo
DEO
|
$1.71M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$446K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 17.92% |
| 3 | Consumer Staples | 8.45% |
| 4 | Industrials | 7.89% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valmont Industries
VMI
$7.45B
| $1.34M | 0.39% |
4,999
+460
| +10% | +$123K |
|
77
AvalonBay Communities
AVB
$27.4B
| $1.34M | 0.39% |
6,536
+742
| +13% | +$152K |
|
78
Exxon Mobil
XOM
$479B
| $1.31M | 0.38% |
11,391
+59
| +0.5% | +$6.78K |
|
79
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.28M | 0.37% |
15,333
-361
| -2% | -$30K |
|
80
Thermo Fisher Scientific
TMO
$185B
| $1.22M | 0.35% |
2,253
-8
| -0.4% | -$4.33K |
|
81
Saic
SAIC
$4.98B
| $1.13M | 0.33% |
9,787
| – | – |
|
82
Archer Daniels Midland
ADM
$29.8B
| $1.13M | 0.33% |
18,633
+988
| +6% | +$59.9K |
|
83
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $1.1M | 0.32% |
22,350
+1,575
| +8% | +$77.8K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.06M | 0.31% |
25,240
+770
| +3% | +$32.3K |
|
85
Lowe's Companies
LOW
$148B
| $1.04M | 0.3% |
4,861
-274
| -5% | -$58.5K |
|
86
Arrow Electronics
ARW
$6.53B
| $1.03M | 0.3% |
8,644
+765
| +10% | +$91.2K |
|
87
Home Depot
HD
$410B
| $1.01M | 0.29% |
2,999
-83
| -3% | -$27.9K |
|
88
Rush Enterprises Class A
RUSHA
$4.56B
| $1.01M | 0.29% |
24,412
+1,557
| +7% | +$64.2K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1,000K | 0.29% |
19,656
+1,910
| +11% | +$97.1K |
|
90
Trane Technologies
TT
$91.9B
| $971K | 0.28% |
3,021
-470
| -13% | -$151K |
|
91
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $918K | 0.27% |
12,694
-1,120
| -8% | -$81K |
|
92
Weyerhaeuser
WY
$18.4B
| $916K | 0.27% |
33,245
+3,958
| +14% | +$109K |
|
93
Booking.com
BKNG
$181B
| $897K | 0.26% |
231
-5
| -2% | -$19.4K |
|
94
RTX Corp
RTX
$212B
| $883K | 0.26% |
8,870
-800
| -8% | -$79.6K |
|
95
Invesco Senior Loan ETF
BKLN
$6.97B
| $865K | 0.25% |
41,150
-4,221
| -9% | -$88.8K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $859K | 0.25% |
16,832
+1,900
| +13% | +$96.9K |
|
97
Iron Mountain
IRM
$26.9B
| $844K | 0.25% |
9,415
-1,680
| -15% | -$151K |
|
98
Toyota
TM
$258B
| $809K | 0.24% |
3,972
-711
| -15% | -$145K |
|
99
Adobe
ADBE
$146B
| $790K | 0.23% |
1,410
-68
| -5% | -$38.1K |
|
100
Cigna
CI
$81.2B
| $787K | 0.23% |
2,413
+28
| +1% | +$9.14K |
|