WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+21.56%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
180
New
22
Increased
89
Reduced
50
Closed
2
Top Buys
| 1 |
Best Buy
BBY
|
$647K |
| 2 |
Lincoln National
LNC
|
$639K |
| 3 |
RTX Corp
RTX
|
$608K |
| 4 |
Bank of America
BAC
|
$583K |
| 5 |
Corning
GLW
|
$562K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.83M |
| 2 |
Union Pacific
UNP
|
$296K |
| 3 |
Wells Fargo
WFC
|
$263K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$214K |
| 5 |
Invesco QQQ Trust
QQQ
|
$174K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 7.84% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.9B
| $451K | 0.35% |
6,856
-156
| -2% | -$10.3K |
|
102
Xcel Energy
XEL
$42.3B
| $445K | 0.35% |
7,113
| – | – |
|
103
Broadridge
BR
$29.8B
| $444K | 0.35% |
3,516
-15
| -0.4% | -$1.89K |
|
104
AT&T
T
$209B
| $444K | 0.35% |
14,678
+6,141
| +72% | +$186K |
|
105
Automatic Data Processing
ADP
$122B
| $442K | 0.35% |
2,968
+316
| +12% | +$47.1K |
|
|
106
Union Pacific
UNP
$132B
| $442K | 0.35% |
2,613
-1,751
| -40% | -$296K |
|
107
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $441K | 0.35% |
2,359
+4
| +0.2% | +$748 |
|
108
Diageo
DEO
$61.3B
| $439K | 0.35% |
3,265
+216
| +7% | +$29K |
|
109
National Grid
NGG
$67.3B
| $438K | 0.34% |
7,216
+2,078
| +40% | +$126K |
|
110
PennantPark Floating Rate Capital
PFLT
$1.01B
| $437K | 0.34% |
52,078
+718
| +1% | +$6.03K |
|
111
MetLife
MET
$53.2B
| $436K | 0.34% |
+11,925
| New | +$436K |
|
112
CVS Health
CVS
$93.2B
| $434K | 0.34% |
6,673
-92
| -1% | -$5.98K |
|
113
Southwest Airlines
LUV
$17B
| $423K | 0.33% |
12,369
+3,634
| +42% | +$124K |
|
114
Accenture
ACN
$162B
| $419K | 0.33% |
+1,951
| New | +$419K |
|
115
Enterprise Products Partners
EPD
$69.3B
| $419K | 0.33% |
23,067
-1,347
| -6% | -$24.5K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $415K | 0.33% |
1,730
+104
| +6% | +$24.9K |
|
117
Texas Instruments
TXN
$181B
| $415K | 0.33% |
3,270
+1,107
| +51% | +$140K |
|
118
NVIDIA
NVDA
$4.14T
| $413K | 0.32% |
1,086
+10
| +0.9% | +$3.8K |
|
119
IBM
IBM
$223B
| $411K | 0.32% |
3,401
+159
| +5% | +$19.2K |
|
120
Sherwin-Williams
SHW
$90B
| $411K | 0.32% |
712
| – | – |
|
121
Amphenol
APH
$129B
| $408K | 0.32% |
4,257
-10
| -0.2% | -$958 |
|
122
S&P Global
SPGI
$166B
| $403K | 0.32% |
1,223
| – | – |
|
123
Toyota
TM
$251B
| $389K | 0.31% |
3,093
+485
| +19% | +$61K |
|
124
Cheniere Energy
CQP
$26.5B
| $386K | 0.3% |
+11,049
| New | +$386K |
|
125
iShares International Select Dividend ETF
IDV
$5.68B
| $386K | 0.3% |
15,368
-817
| -5% | -$20.5K |
|