WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+8.35%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.2%)
Cap. Flow
+$93.7K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
189
New
11
Increased
60
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$341K |
| 3 |
Copart
CPRT
|
$325K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$315K |
| 5 |
Abbott
ABT
|
$293K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$469K |
| 3 |
CVS Health
CVS
|
$434K |
| 4 |
Phillips 66
PSX
|
$299K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$286K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.37% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $482K | 0.36% |
2,134
+183
| +9% | +$41.3K |
|
102
Sherwin-Williams
SHW
$90.1B
| $473K | 0.35% |
679
-33
| -5% | -$23K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $470K | 0.35% |
1,694
-36
| -2% | -$9.99K |
|
104
MidCap Financial Investment
MFIC
$1.22B
| $469K | 0.35% |
56,771
-5,517
| -9% | -$45.6K |
|
105
Union Pacific
UNP
$132B
| $469K | 0.35% |
2,380
-233
| -9% | -$45.9K |
|
106
Dominion Energy
D
$50.7B
| $468K | 0.35% |
5,932
-425
| -7% | -$33.5K |
|
107
Amphenol
APH
$130B
| $461K | 0.34% |
4,257
| – | – |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $448K | 0.33% |
13,089
-1,690
| -11% | -$57.8K |
|
109
S&P Global
SPGI
$165B
| $441K | 0.33% |
1,223
| – | – |
|
110
Toyota
TM
$251B
| $437K | 0.33% |
3,299
+206
| +7% | +$27.3K |
|
111
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $435K | 0.33% |
15,039
-1,883
| -11% | -$54.5K |
|
112
Southwest Airlines
LUV
$17B
| $431K | 0.32% |
11,493
-876
| -7% | -$32.9K |
|
113
Constellation Brands
STZ
$26.9B
| $429K | 0.32% |
2,266
+111
| +5% | +$21K |
|
114
Golub Capital BDC
GBDC
$3.94B
| $413K | 0.31% |
31,156
-8,967
| -22% | -$119K |
|
115
Fortune Brands Innovations
FBIN
$6.87B
| $411K | 0.31% |
4,756
-200
| -4% | -$17.3K |
|
116
LyondellBasell Industries
LYB
$18B
| $411K | 0.31% |
5,836
-1,020
| -15% | -$71.8K |
|
117
National Grid
NGG
$67.3B
| $406K | 0.3% |
7,027
-189
| -3% | -$10.9K |
|
118
BCE
BCE
$23.3B
| $402K | 0.3% |
9,696
+560
| +6% | +$23.2K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $401K | 0.3% |
6,761
-72
| -1% | -$4.27K |
|
120
Markel Group
MKL
$24.5B
| $389K | 0.29% |
400
+32
| +9% | +$31.1K |
|
121
Starbucks
SBUX
$100B
| $387K | 0.29% |
4,507
| – | – |
|
122
Steris
STE
$24B
| $385K | 0.29% |
2,185
| – | – |
|
|
DCP
123
DELISTED
DCP Midstream, LP
DCP
| $381K | 0.28% |
34,131
-8,473
| -20% | -$94.6K |
|
124
ConocoPhillips
COP
$124B
| $380K | 0.28% |
11,558
+4,225
| +58% | +$139K |
|
125
TJX Companies
TJX
$153B
| $375K | 0.28% |
6,744
| – | – |
|