WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+13.51%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+25%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
212
New
32
Increased
91
Reduced
67
Closed
8
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$627K |
| 2 |
Oneok
OKE
|
$594K |
| 3 |
MidCap Financial Investment
MFIC
|
$469K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$381K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$374K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 8.5% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.8B
| $579K | 0.35% |
3,782
+106
| +3% | +$16.2K |
|
102
BCE
BCE
$23.1B
| $577K | 0.34% |
13,483
+3,787
| +39% | +$162K |
|
103
Zebra Technologies
ZBRA
$15.8B
| $575K | 0.34% |
1,495
-443
| -23% | -$170K |
|
104
Apollo Global Management
APO
$76.7B
| $574K | 0.34% |
11,719
-742
| -6% | -$36.3K |
|
105
NVIDIA
NVDA
$4.18T
| $574K | 0.34% |
1,099
+18
| +2% | +$9.4K |
|
106
Toyota
TM
$251B
| $570K | 0.34% |
3,689
+390
| +12% | +$60.3K |
|
107
Amphenol
APH
$131B
| $557K | 0.33% |
4,257
| – | – |
|
108
Amazon
AMZN
$2.4T
| $547K | 0.33% |
168
-37
| -18% | -$120K |
|
109
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $538K | 0.32% |
2,340
-74
| -3% | -$17K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $534K | 0.32% |
6,915
+5,221
| +308% | +$403K |
|
111
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $521K | 0.31% |
14,962
-77
| -0.5% | -$2.68K |
|
112
National Grid
NGG
$67.3B
| $520K | 0.31% |
8,815
+1,788
| +25% | +$105K |
|
113
Sherwin-Williams
SHW
$90.3B
| $509K | 0.3% |
693
+14
| +2% | +$10.3K |
|
114
Philip Morris
PM
$257B
| $506K | 0.3% |
6,112
-431
| -7% | -$35.7K |
|
115
iShares Core S&P 500 ETF
IVV
$655B
| $505K | 0.3% |
1,346
-98
| -7% | -$36.8K |
|
116
Southwest Airlines
LUV
$17.2B
| $500K | 0.3% |
10,730
-763
| -7% | -$35.6K |
|
117
Union Pacific
UNP
$131B
| $497K | 0.3% |
2,388
+8
| +0.3% | +$1.67K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $495K | 0.3% |
+2,336
| New | +$495K |
|
119
TJX Companies
TJX
$153B
| $494K | 0.3% |
7,238
+494
| +7% | +$33.7K |
|
120
Saic
SAIC
$5.5B
| $486K | 0.29% |
5,137
+479
| +10% | +$45.3K |
|
121
Starbucks
SBUX
$99.7B
| $482K | 0.29% |
4,507
| – | – |
|
122
Ulta Beauty
ULTA
$22.6B
| $475K | 0.28% |
1,653
+9
| +0.5% | +$2.59K |
|
123
Cheniere Energy
CQP
$26.6B
| $474K | 0.28% |
13,460
+3,040
| +29% | +$107K |
|
124
S&P Global
SPGI
$165B
| $463K | 0.28% |
1,407
+184
| +15% | +$60.5K |
|
125
Automatic Data Processing
ADP
$122B
| $458K | 0.27% |
2,598
-64
| -2% | -$11.3K |
|