WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+13.81%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
161
New
18
Increased
79
Reduced
49
Closed
10
Top Buys
| 1 |
Xcel Energy
XEL
|
$1.15M |
| 2 |
IBM
IBM
|
$373K |
| 3 |
Golub Capital BDC
GBDC
|
$370K |
| 4 |
Constellation Brands
STZ
|
$353K |
| 5 |
JPMorgan Chase
JPM
|
$330K |
Top Sells
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 7.17% |
| 4 | Technology | 7.02% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $366K | 0.33% |
7,845
+1,482
| +23% | +$69.1K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $365K | 0.33% |
1,648
| – | – |
|
103
CVS Health
CVS
$92.8B
| $363K | 0.33% |
6,766
+264
| +4% | +$14.2K |
|
104
Diageo
DEO
$62.1B
| $359K | 0.33% |
2,200
+404
| +22% | +$65.9K |
|
|
105
Constellation Brands
STZ
$28.5B
| $353K | 0.32% |
+1,847
| New | +$353K |
|
106
Honeywell
HON
$139B
| $350K | 0.32% |
2,173
+133
| +7% | +$21.4K |
|
107
Starbucks
SBUX
$100B
| $346K | 0.31% |
4,607
-1,015
| -18% | -$76.2K |
|
108
Oracle
ORCL
$635B
| $340K | 0.31% |
6,314
-46
| -0.7% | -$2.48K |
|
109
Markel Group
MKL
$24.8B
| $334K | 0.3% |
341
+69
| +25% | +$67.6K |
|
110
Amazon
AMZN
$2.44T
| $330K | 0.3% |
180
-10
| -5% | -$18.3K |
|
|
111
JPMorgan Chase
JPM
$829B
| $330K | 0.3% |
+3,143
| New | +$330K |
|
112
UnitedHealth
UNH
$281B
| $330K | 0.3% |
1,325
+482
| +57% | +$120K |
|
113
Ecolab
ECL
$78.6B
| $329K | 0.3% |
1,810
-82
| -4% | -$14.9K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $325K | 0.3% |
4,931
-45
| -0.9% | -$2.97K |
|
115
Check Point Software Technologies
CHKP
$20.7B
| $314K | 0.29% |
2,527
-104
| -4% | -$12.9K |
|
116
Royal Bank of Canada
RY
$205B
| $311K | 0.28% |
4,023
+881
| +28% | +$68.1K |
|
117
Dominion Energy
D
$51.1B
| $308K | 0.28% |
+4,036
| New | +$308K |
|
118
Middleby
MIDD
$6.94B
| $296K | 0.27% |
2,210
-100
| -4% | -$13.4K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $294K | 0.27% |
1,593
+174
| +12% | +$32.1K |
|
120
3M
MMM
$82.8B
| $293K | 0.27% |
1,381
+173
| +14% | +$36.7K |
|
121
AvalonBay Communities
AVB
$27.9B
| $283K | 0.26% |
1,409
+239
| +20% | +$48K |
|
122
Automatic Data Processing
ADP
$123B
| $273K | 0.25% |
+1,709
| New | +$273K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $272K | 0.25% |
5,314
-564
| -10% | -$28.9K |
|
124
Chubb
CB
$110B
| $270K | 0.25% |
1,976
-56
| -3% | -$7.65K |
|
125
Emerson Electric
EMR
$74.3B
| $269K | 0.24% |
+3,802
| New | +$269K |
|