WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.57%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.4%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
170
New
13
Increased
97
Reduced
47
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$311K |
| 2 |
Merck
MRK
|
$286K |
| 3 |
Cisco
CSCO
|
$269K |
| 4 |
US Foods
USFD
|
$244K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$223K |
| 2 |
Regions Financial
RF
|
$222K |
| 3 |
Darden Restaurants
DRI
|
$210K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$202K |
| 5 |
Colgate-Palmolive
CL
|
$201K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 7.99% |
| 3 | Industrials | 7.94% |
| 4 | Energy | 5.65% |
| 5 | Real Estate | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $436K | 0.33% |
2,244
-849
| -27% | -$165K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $433K | 0.33% |
2,430
-24
| -1% | -$4.28K |
|
103
Intuit
INTU
$187B
| $421K | 0.32% |
1,606
-29
| -2% | -$7.6K |
|
104
Constellation Brands
STZ
$25.8B
| $417K | 0.32% |
2,200
-75
| -3% | -$14.2K |
|
105
Unilever
UL
$158B
| $415K | 0.32% |
7,260
+1,089
| +18% | +$62.3K |
|
106
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $411K | 0.31% |
2,355
-76
| -3% | -$13.3K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $409K | 0.31% |
3,429
+5
| +0.1% | +$596 |
|
108
Starbucks
SBUX
$99.2B
| $405K | 0.31% |
4,607
| – | – |
|
109
Amazon
AMZN
$2.41T
| $397K | 0.3% |
4,300
-1,960
| -31% | -$181K |
|
110
Becton Dickinson
BDX
$54.3B
| $397K | 0.3% |
1,498
-91
| -6% | -$24.1K |
|
111
Dollar Tree
DLTR
$20.8B
| $393K | 0.3% |
4,176
-47
| -1% | -$4.42K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $387K | 0.29% |
2,335
-18
| -0.8% | -$2.98K |
|
113
Johnson & Johnson
JNJ
$429B
| $380K | 0.29% |
2,605
+508
| +24% | +$74.1K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $378K | 0.29% |
5,441
| – | – |
|
115
AvalonBay Communities
AVB
$26.9B
| $372K | 0.28% |
1,774
+157
| +10% | +$32.9K |
|
116
Altria Group
MO
$112B
| $370K | 0.28% |
7,418
+36
| +0.5% | +$1.8K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $362K | 0.28% |
5,976
+2,224
| +59% | +$135K |
|
118
Sun Life Financial
SLF
$32.6B
| $358K | 0.27% |
7,846
+1,193
| +18% | +$54.4K |
|
119
Fortune Brands Innovations
FBIN
$6.86B
| $357K | 0.27% |
6,389
-293
| -4% | -$16.4K |
|
120
S&P Global
SPGI
$165B
| $353K | 0.27% |
1,294
-25
| -2% | -$6.82K |
|
121
Dollar General
DG
$24.1B
| $346K | 0.26% |
2,220
+80
| +4% | +$12.5K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $341K | 0.26% |
1,604
-3
| -0.2% | -$638 |
|
123
Toyota
TM
$252B
| $340K | 0.26% |
2,421
+551
| +29% | +$77.4K |
|
124
Chubb
CB
$111B
| $339K | 0.26% |
2,176
+123
| +6% | +$19.2K |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $339K | 0.26% |
12,944
| – | – |
|