WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-22.6%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-26%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
179
New
12
Increased
62
Reduced
74
Closed
21
Top Buys
| 1 |
Leidos
LDOS
|
$1.34M |
| 2 |
Saic
SAIC
|
$348K |
| 3 |
PayPal
PYPL
|
$343K |
| 4 |
Fiserv
FI
|
$320K |
| 5 |
Delta Air Lines
DAL
|
$313K |
Top Sells
| 1 |
RTX Corp
RTX
|
$757K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$737K |
| 3 |
Dollar Tree
DLTR
|
$393K |
| 4 |
Corpay
CPAY
|
$321K |
| 5 |
Prosperity Bancshares
PB
|
$304K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 7.93% |
| 4 | Real Estate | 5.67% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.8B
| $339K | 0.35% |
365
-38
| -9% | -$35.3K |
|
102
Broadridge
BR
$29.9B
| $335K | 0.35% |
3,531
-310
| -8% | -$29.4K |
|
103
Sherwin-Williams
SHW
$91.2B
| $327K | 0.34% |
712
-36
| -5% | -$16.5K |
|
|
104
Fiserv
FI
$75.1B
| $320K | 0.33% |
+3,366
| New | +$320K |
|
|
105
Delta Air Lines
DAL
$40.3B
| $313K | 0.32% |
+10,985
| New | +$313K |
|
106
Toyota
TM
$254B
| $313K | 0.32% |
2,608
+187
| +8% | +$22.4K |
|
107
Amphenol
APH
$133B
| $311K | 0.32% |
4,267
-230
| -5% | -$16.8K |
|
108
Southwest Airlines
LUV
$17.3B
| $311K | 0.32% |
8,735
+198
| +2% | +$7.05K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $310K | 0.32% |
1,630
+26
| +2% | +$4.95K |
|
110
Becton Dickinson
BDX
$55.3B
| $308K | 0.32% |
1,341
-120
| -8% | -$27.6K |
|
111
Adobe
ADBE
$151B
| $307K | 0.32% |
+966
| New | +$307K |
|
112
Starbucks
SBUX
$100B
| $303K | 0.31% |
4,607
| – | – |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $302K | 0.31% |
2,296
-134
| -6% | -$17.6K |
|
114
Merck
MRK
$210B
| $301K | 0.31% |
3,907
+767
| +24% | +$59.1K |
|
115
Oracle
ORCL
$635B
| $300K | 0.31% |
6,201
+9
| +0.1% | +$435 |
|
116
S&P Global
SPGI
$167B
| $300K | 0.31% |
1,223
-71
| -5% | -$17.4K |
|
117
National Grid
NGG
$70B
| $299K | 0.31% |
5,138
+1,415
| +38% | +$82.3K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $298K | 0.31% |
8,335
+1,868
| +29% | +$66.8K |
|
119
Constellation Brands
STZ
$28.5B
| $287K | 0.3% |
2,002
-198
| -9% | -$28.4K |
|
120
NVIDIA
NVDA
$4.24T
| $284K | 0.29% |
1,076
-109
| -9% | -$28.8K |
|
121
Altria Group
MO
$113B
| $280K | 0.29% |
7,251
-167
| -2% | -$6.45K |
|
122
Bank of America
BAC
$376B
| $270K | 0.28% |
+12,700
| New | +$270K |
|
123
Vail Resorts
MTN
$6.09B
| $265K | 0.27% |
+1,794
| New | +$265K |
|
124
Wells Fargo
WFC
$263B
| $263K | 0.27% |
9,167
-642
| -7% | -$18.4K |
|
125
Apollo Global Management
APO
$77.9B
| $259K | 0.27% |
7,728
+3,468
| +81% | +$116K |
|