WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+6.31%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
219
New
15
Increased
96
Reduced
84
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.07M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$797K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$777K |
| 4 |
Sherwin-Williams
SHW
|
$601K |
| 5 |
BHP
BHP
|
$581K |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$555K |
| 2 |
Main Street Capital
MAIN
|
$444K |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$438K |
| 4 |
Prosperity Bancshares
PB
|
$354K |
| 5 |
Becton Dickinson
BDX
|
$332K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $672K | 0.35% |
12,034
+398
| +3% | +$22.2K |
|
102
Sun Life Financial
SLF
$32.8B
| $664K | 0.35% |
13,005
+3,888
| +43% | +$199K |
|
103
Southwest Airlines
LUV
$17.3B
| $658K | 0.34% |
10,730
| – | – |
|
104
Fiserv
FI
$75.1B
| $629K | 0.33% |
5,152
-108
| -2% | -$13.2K |
|
105
Duke Energy
DUK
$95.3B
| $624K | 0.32% |
6,480
-270
| -4% | -$26K |
|
106
Cheniere Energy
CQP
$26.7B
| $617K | 0.32% |
14,578
+1,118
| +8% | +$47.3K |
|
107
Cigna
CI
$80.3B
| $606K | 0.32% |
2,504
-500
| -17% | -$121K |
|
108
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $593K | 0.31% |
18,827
+7,976
| +74% | +$251K |
|
109
NVIDIA
NVDA
$4.24T
| $593K | 0.31% |
1,074
-25
| -2% | -$13.8K |
|
110
Adobe
ADBE
$151B
| $590K | 0.31% |
1,221
| – | – |
|
|
111
BHP
BHP
$142B
| $581K | 0.3% |
+8,350
| New | +$581K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $570K | 0.3% |
4,186
+483
| +13% | +$65.8K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $566K | 0.29% |
3,375
+1,249
| +59% | +$209K |
|
114
Apollo Global Management
APO
$77.9B
| $563K | 0.29% |
11,719
| – | – |
|
115
NextEra Energy, Inc.
NEE
$148B
| $559K | 0.29% |
7,380
+465
| +7% | +$35.2K |
|
116
Amphenol
APH
$133B
| $558K | 0.29% |
8,324
+4,067
| +96% | +$273K |
|
117
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $556K | 0.29% |
2,331
-9
| -0.4% | -$2.15K |
|
118
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $533K | 0.28% |
13,018
-1,944
| -13% | -$79.6K |
|
119
National Grid
NGG
$70B
| $532K | 0.28% |
8,916
+101
| +1% | +$6.03K |
|
120
Prudential Financial
PRU
$38.6B
| $532K | 0.28% |
5,733
+3,097
| +117% | +$287K |
|
121
Philip Morris
PM
$260B
| $526K | 0.27% |
5,971
-141
| -2% | -$12.4K |
|
122
Coca-Cola
KO
$297B
| $523K | 0.27% |
9,966
-3,307
| -25% | -$174K |
|
123
Union Pacific
UNP
$133B
| $523K | 0.27% |
2,374
-14
| -0.6% | -$3.08K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $513K | 0.27% |
1,275
-71
| -5% | -$28.6K |
|
125
Take-Two Interactive
TTWO
$43B
| $507K | 0.26% |
2,817
+917
| +48% | +$165K |
|