WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+2.46%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.3%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
161
New
10
Increased
99
Reduced
32
Closed
2
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$1.32M |
| 2 |
Fortune Brands Innovations
FBIN
|
$326K |
| 3 |
Sun Life Financial
SLF
|
$287K |
| 4 |
Toyota
TM
|
$232K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$231K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$256K |
| 3 |
Williams Companies
WMB
|
$201K |
| 4 |
Banco Santander
SAN
|
$146K |
| 5 |
Ecolab
ECL
|
$131K |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Industrials | 9.41% |
| 3 | Technology | 6.98% |
| 4 | Energy | 6.91% |
| 5 | Real Estate | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$26.6B
| $405K | 0.34% |
2,056
+209
| +11% | +$41.2K |
|
102
Duke Energy
DUK
$95.2B
| $399K | 0.34% |
4,516
+171
| +4% | +$15.1K |
|
103
S&P Global
SPGI
$166B
| $395K | 0.33% |
1,736
-8
| -0.5% | -$1.82K |
|
104
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $395K | 0.33% |
2,450
-5
| -0.2% | -$806 |
|
105
Becton Dickinson
BDX
$54.7B
| $391K | 0.33% |
1,550
| – | – |
|
106
Unilever
UL
$156B
| $390K | 0.33% |
6,291
+2,126
| +51% | +$132K |
|
107
Starbucks
SBUX
$99.7B
| $386K | 0.33% |
4,607
| – | – |
|
108
Vanguard Small-Cap ETF
VB
$66B
| $385K | 0.33% |
2,456
| – | – |
|
109
Automatic Data Processing
ADP
$122B
| $373K | 0.32% |
2,258
+549
| +32% | +$90.7K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $373K | 0.32% |
1,648
| – | – |
|
111
Southwest Airlines
LUV
$17.2B
| $373K | 0.32% |
7,345
+2,442
| +50% | +$124K |
|
112
UnitedHealth
UNH
$282B
| $372K | 0.32% |
1,523
+198
| +15% | +$48.4K |
|
113
Wells Fargo
WFC
$261B
| $370K | 0.31% |
7,827
| – | – |
|
114
CVS Health
CVS
$94.4B
| $367K | 0.31% |
6,729
-37
| -0.5% | -$2.02K |
|
115
TotalEnergies
TTE
$137B
| $362K | 0.31% |
6,492
-958
| -13% | -$53.4K |
|
116
Oracle
ORCL
$628B
| $360K | 0.3% |
6,323
+9
| +0.1% | +$512 |
|
117
Cognizant
CTSH
$35.4B
| $345K | 0.29% |
5,445
+4
| +0.1% | +$253 |
|
118
Amazon
AMZN
$2.39T
| $341K | 0.29% |
180
| – | – |
|
119
Altria Group
MO
$113B
| $339K | 0.29% |
7,164
-43
| -0.6% | -$2.04K |
|
120
AvalonBay Communities
AVB
$27.3B
| $331K | 0.28% |
1,631
+222
| +16% | +$45.1K |
|
|
121
Fortune Brands Innovations
FBIN
$6.89B
| $326K | 0.28% |
+5,711
| New | +$326K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $324K | 0.27% |
4,922
-9
| -0.2% | -$592 |
|
123
Invesco QQQ Trust
QQQ
$361B
| $302K | 0.26% |
1,615
+22
| +1% | +$4.11K |
|
124
Chubb
CB
$110B
| $298K | 0.25% |
2,023
+47
| +2% | +$6.92K |
|
125
Middleby
MIDD
$6.93B
| $298K | 0.25% |
2,199
-11
| -0.5% | -$1.49K |
|