WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+6.48%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+6.3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
212
New
9
Increased
87
Reduced
85
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.24M |
| 3 |
Amazon
AMZN
|
$875K |
| 4 |
Cadence Design Systems
CDNS
|
$514K |
| 5 |
Visa
V
|
$457K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.95M |
| 2 |
Blackrock
BLK
|
$595K |
| 3 |
Iron Mountain
IRM
|
$408K |
| 4 |
Walmart
WMT
|
$354K |
| 5 |
Constellation Brands
STZ
|
$331K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 18.79% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valmont Industries
VMI
$7.25B
| $1.52M | 0.42% |
5,300
+301
| +6% | +$86.6K |
|
77
Valero Energy
VLO
$48.3B
| $1.51M | 0.41% |
10,991
+932
| +9% | +$128K |
|
78
Home Depot
HD
$406B
| $1.4M | 0.38% |
3,435
+436
| +15% | +$178K |
|
79
Rush Enterprises Class A
RUSHA
$4.44B
| $1.38M | 0.38% |
26,651
+2,239
| +9% | +$116K |
|
80
Saic
SAIC
$5.35B
| $1.38M | 0.38% |
9,787
| – | – |
|
81
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.37% |
2,215
-38
| -2% | -$23.3K |
|
82
Weyerhaeuser
WY
$17.9B
| $1.35M | 0.37% |
40,074
+6,829
| +21% | +$230K |
|
83
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.31M | 0.36% |
24,308
+1,958
| +9% | +$105K |
|
84
Exxon Mobil
XOM
$477B
| $1.3M | 0.36% |
10,835
-556
| -5% | -$66.7K |
|
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.29M | 0.35% |
14,786
-547
| -4% | -$47.7K |
|
86
Arrow Electronics
ARW
$6.4B
| $1.23M | 0.34% |
9,355
+711
| +8% | +$93.7K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.15M | 0.32% |
21,456
+1,800
| +9% | +$96.7K |
|
88
Lowe's Companies
LOW
$146B
| $1.13M | 0.31% |
4,151
-710
| -15% | -$194K |
|
89
Archer Daniels Midland
ADM
$29.7B
| $1.09M | 0.3% |
18,260
-373
| -2% | -$22.2K |
|
90
Trane Technologies
TT
$90.9B
| $1.06M | 0.29% |
2,752
-269
| -9% | -$104K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.01M | 0.27% |
23,314
-1,926
| -8% | -$83.1K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $978K | 0.27% |
18,608
+1,776
| +11% | +$93.3K |
|
93
Booking.com
BKNG
$181B
| $923K | 0.25% |
225
-6
| -3% | -$24.6K |
|
94
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $913K | 0.25% |
11,602
-1,092
| -9% | -$86K |
|
95
RTX Corp
RTX
$212B
| $889K | 0.24% |
7,149
-1,721
| -19% | -$214K |
|
96
Philip Morris
PM
$254B
| $838K | 0.23% |
6,951
-58
| -0.8% | -$6.99K |
|
97
Broadcom
AVGO
$1.42T
| $791K | 0.22% |
4,724
+1,094
| +30% | +$183K |
|
98
TJX Companies
TJX
$155B
| $780K | 0.21% |
6,685
-106
| -2% | -$12.4K |
|
99
Cigna
CI
$80.2B
| $777K | 0.21% |
2,231
-182
| -8% | -$63.4K |
|
100
Ulta Beauty
ULTA
$23.8B
| $763K | 0.21% |
2,012
-10
| -0.5% | -$3.79K |
|