WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+2.52%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
168
New
9
Increased
63
Reduced
65
Closed
11
Top Buys
| 1 |
Regions Financial
RF
|
$2.14M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$739K |
| 3 |
Microsoft
MSFT
|
$311K |
| 4 |
Zebra Technologies
ZBRA
|
$301K |
| 5 |
Ulta Beauty
ULTA
|
$294K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.7M |
| 2 |
Cognizant
CTSH
|
$345K |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$269K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$230K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$230K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 8.16% |
| 3 | Technology | 7.29% |
| 4 | Energy | 6.07% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $411K | 0.34% |
2,454
-23
| -0.9% | -$3.85K |
|
102
Diageo
DEO
$62.1B
| $409K | 0.34% |
2,501
-50
| -2% | -$8.18K |
|
103
Starbucks
SBUX
$100B
| $407K | 0.34% |
4,607
| – | – |
|
104
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $393K | 0.32% |
2,431
-19
| -0.8% | -$3.07K |
|
105
Becton Dickinson
BDX
$55.3B
| $392K | 0.32% |
1,550
| – | – |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $387K | 0.32% |
3,424
-565
| -14% | -$63.9K |
|
107
Southwest Airlines
LUV
$17.3B
| $384K | 0.32% |
7,103
-242
| -3% | -$13.1K |
|
108
Unilever
UL
$155B
| $371K | 0.31% |
6,171
-120
| -2% | -$7.21K |
|
109
Automatic Data Processing
ADP
$123B
| $365K | 0.3% |
2,258
| – | – |
|
110
MPLX
MPLX
$51.8B
| $365K | 0.3% |
13,017
-888
| -6% | -$24.9K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $362K | 0.3% |
2,353
-103
| -4% | -$15.8K |
|
|
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
| $359K | 0.3% |
12,944
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $355K | 0.29% |
5,441
+519
| +11% | +$33.9K |
|
114
UnitedHealth
UNH
$281B
| $350K | 0.29% |
1,608
+85
| +6% | +$18.5K |
|
115
AvalonBay Communities
AVB
$27.9B
| $348K | 0.29% |
1,617
-14
| -0.9% | -$3.01K |
|
116
Dollar General
DG
$23.9B
| $340K | 0.28% |
2,140
+73
| +4% | +$11.6K |
|
117
Oracle
ORCL
$635B
| $340K | 0.28% |
6,182
-141
| -2% | -$7.76K |
|
118
Chubb
CB
$110B
| $331K | 0.27% |
2,053
+30
| +1% | +$4.84K |
|
119
Corpay
CPAY
$23B
| $327K | 0.27% |
1,140
-306
| -21% | -$87.8K |
|
120
S&P Global
SPGI
$167B
| $323K | 0.27% |
1,319
-417
| -24% | -$102K |
|
121
TotalEnergies
TTE
$137B
| $313K | 0.26% |
6,023
-469
| -7% | -$24.4K |
|
122
Fortune Brands Innovations
FBIN
$7.02B
| $312K | 0.26% |
5,711
| – | – |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $312K | 0.26% |
1,394
-254
| -15% | -$56.8K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $303K | 0.25% |
1,607
-8
| -0.5% | -$1.51K |
|
125
Altria Group
MO
$113B
| $302K | 0.25% |
7,382
+218
| +3% | +$8.92K |
|