WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-11.95%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$90.6M
AUM Growth
–
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.53M |
| 2 |
Main Street Capital
MAIN
|
$2.46M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.46M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.45M |
| 5 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$2.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Industrials | 9.23% |
| 3 | Energy | 6.5% |
| 4 | Technology | 5.92% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $312K | 0.34% |
+4,541
| New | +$312K |
|
102
Coca-Cola
KO
$296B
| $301K | 0.33% |
+6,363
| New | +$301K |
|
103
Corpay
CPAY
$22.4B
| $301K | 0.33% |
+1,620
| New | +$301K |
|
104
Novo Nordisk
NVO
$249B
| $298K | 0.33% |
+6,477
| New | +$298K |
|
105
iShares MSCI EAFE ETF
EFA
$65.2B
| $292K | 0.32% |
+4,976
| New | +$292K |
|
106
Oracle
ORCL
$631B
| $287K | 0.32% |
+6,360
| New | +$287K |
|
107
S&P Global
SPGI
$165B
| $287K | 0.32% |
+1,691
| New | +$287K |
|
108
Amazon
AMZN
$2.39T
| $285K | 0.31% |
+190
| New | +$285K |
|
109
Markel Group
MKL
$24.5B
| $282K | 0.31% |
+272
| New | +$282K |
|
110
Ecolab
ECL
$78.3B
| $279K | 0.31% |
+1,892
| New | +$279K |
|
111
Check Point Software Technologies
CHKP
$20.5B
| $270K | 0.3% |
+2,631
| New | +$270K |
|
112
Honeywell
HON
$137B
| $270K | 0.3% |
+2,040
| New | +$270K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $268K | 0.3% |
+5,878
| New | +$268K |
|
114
Chubb
CB
$110B
| $262K | 0.29% |
+2,032
| New | +$262K |
|
115
SPDR S&P International Dividend ETF
DWX
$485M
| $257K | 0.28% |
+7,342
| New | +$257K |
|
116
Diageo
DEO
$61.4B
| $255K | 0.28% |
+1,796
| New | +$255K |
|
117
Becton Dickinson
BDX
$54.5B
| $247K | 0.27% |
+1,097
| New | +$247K |
|
118
Johnson & Johnson
JNJ
$429B
| $241K | 0.27% |
+1,867
| New | +$241K |
|
119
Middleby
MIDD
$6.88B
| $237K | 0.26% |
+2,310
| New | +$237K |
|
|
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $236K | 0.26% |
+5,631
| New | +$236K |
|
121
Broadridge
BR
$29.8B
| $235K | 0.26% |
+2,442
| New | +$235K |
|
122
3M
MMM
$82B
| $230K | 0.25% |
+1,208
| New | +$230K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $226K | 0.25% |
+5,930
| New | +$226K |
|
124
Xcel Energy
XEL
$42.8B
| $226K | 0.25% |
+4,580
| New | +$226K |
|
125
Littelfuse
LFUS
$6.29B
| $224K | 0.25% |
+1,305
| New | +$224K |
|