WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+1.3%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-15%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
8
Increased
18
Reduced
142
Closed
19
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.6M |
| 2 |
Palantir
PLTR
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$1.38M |
| 4 |
Western Midstream Partners
WES
|
$853K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$794K |
Top Sells
| 1 |
Apple
AAPL
|
$7.1M |
| 2 |
Microsoft
MSFT
|
$2.3M |
| 3 |
ON Semiconductor
ON
|
$2.01M |
| 4 |
NVIDIA
NVDA
|
$1.76M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 19.93% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $1.31M | 0.42% |
8,690
-1,577
| -15% | -$238K |
|
77
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.22M | 0.39% |
13,997
-789
| -5% | -$68.6K |
|
78
Rush Enterprises Class A
RUSHA
$4.47B
| $1.19M | 0.38% |
21,750
-4,901
| -18% | -$269K |
|
79
Valero Energy
VLO
$47.2B
| $1.18M | 0.38% |
9,609
-1,382
| -13% | -$169K |
|
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.17M | 0.37% |
23,669
-639
| -3% | -$31.6K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.37% |
2,217
+2
| +0.1% | +$1.04K |
|
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 0.36% |
4,823
+3,416
| +243% | +$794K |
|
83
Tesla
TSLA
$1.08T
| $1.12M | 0.36% |
2,772
+172
| +7% | +$69.5K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.07M | 0.34% |
20,860
-596
| -3% | -$30.7K |
|
85
Home Depot
HD
$405B
| $1.05M | 0.33% |
2,689
-746
| -22% | -$290K |
|
86
Saic
SAIC
$5.52B
| $1M | 0.32% |
8,988
-799
| -8% | -$89.3K |
|
87
Booking.com
BKNG
$181B
| $989K | 0.32% |
199
-26
| -12% | -$129K |
|
88
Weyerhaeuser
WY
$18.7B
| $959K | 0.31% |
34,067
-6,007
| -15% | -$169K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $936K | 0.3% |
18,108
-500
| -3% | -$25.9K |
|
90
Trane Technologies
TT
$92.5B
| $914K | 0.29% |
2,475
-277
| -10% | -$102K |
|
91
Arrow Electronics
ARW
$6.51B
| $906K | 0.29% |
8,006
-1,349
| -14% | -$153K |
|
92
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $871K | 0.28% |
10,855
-747
| -6% | -$59.9K |
|
|
93
Western Midstream Partners
WES
$15B
| $853K | 0.27% |
+22,209
| New | +$853K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $846K | 0.27% |
19,844
-3,470
| -15% | -$148K |
|
95
Exxon Mobil
XOM
$487B
| $832K | 0.27% |
7,732
-3,103
| -29% | -$334K |
|
96
TJX Companies
TJX
$152B
| $800K | 0.26% |
6,623
-62
| -0.9% | -$7.49K |
|
97
Amphenol
APH
$133B
| $799K | 0.26% |
11,506
| – | – |
|
98
Lowe's Companies
LOW
$145B
| $798K | 0.26% |
3,232
-919
| -22% | -$227K |
|
99
Philip Morris
PM
$260B
| $750K | 0.24% |
6,234
-717
| -10% | -$86.3K |
|
100
Ulta Beauty
ULTA
$22.1B
| $716K | 0.23% |
1,647
-365
| -18% | -$159K |
|