WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+7.23%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+22%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
247
New
33
Increased
141
Reduced
56
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Procter & Gamble
PG
|
$815K |
| 5 |
Antero Resources
AR
|
$753K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.03M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$667K |
| 3 |
TSMC
TSM
|
$480K |
| 4 |
Kimberly-Clark
KMB
|
$310K |
| 5 |
AvalonBay Communities
AVB
|
$209K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 8.6% |
| 4 | Healthcare | 5.82% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$292B
| $789K | 0.34% |
1,161
+392
| +51% | +$266K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $785K | 0.33% |
3,319
+184
| +6% | +$43.5K |
|
103
Unilever
UL
$155B
| $784K | 0.33% |
13,334
+1,300
| +11% | +$76.4K |
|
104
iShares MSCI India ETF
INDA
$9.17B
| $770K | 0.33% |
17,452
+5,670
| +48% | +$250K |
|
|
105
Antero Resources
AR
$9.86B
| $753K | 0.32% |
+50,000
| New | +$753K |
|
106
Fidelity Total Bond ETF
FBND
$20.3B
| $744K | 0.32% |
+13,960
| New | +$744K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $743K | 0.32% |
13,753
+906
| +7% | +$48.9K |
|
|
MGP
108
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $738K | 0.31% |
20,432
+5,664
| +38% | +$205K |
|
109
Apollo Global Management
APO
$77.9B
| $737K | 0.31% |
11,694
-25
| -0.2% | -$1.58K |
|
110
Texas Instruments
TXN
$184B
| $719K | 0.31% |
3,770
-40
| -1% | -$7.63K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $716K | 0.3% |
4,083
+708
| +21% | +$124K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $709K | 0.3% |
9,557
+2,177
| +29% | +$162K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $709K | 0.3% |
5,004
+818
| +20% | +$116K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $706K | 0.3% |
6,701
-198
| -3% | -$20.9K |
|
115
Amazon
AMZN
$2.44T
| $693K | 0.29% |
202
+42
| +26% | +$144K |
|
116
National Grid
NGG
$70B
| $693K | 0.29% |
10,845
+1,929
| +22% | +$123K |
|
117
Xcel Energy
XEL
$42.8B
| $684K | 0.29% |
10,197
-2,369
| -19% | -$159K |
|
118
Cheniere Energy
CQP
$26.7B
| $669K | 0.28% |
14,837
+259
| +2% | +$11.7K |
|
119
Prosperity Bancshares
PB
$6.57B
| $652K | 0.28% |
8,991
| – | – |
|
120
Iron Mountain
IRM
$27.3B
| $650K | 0.28% |
15,260
+7,727
| +103% | +$329K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $643K | 0.27% |
1,488
+213
| +17% | +$92K |
|
122
Adobe
ADBE
$151B
| $636K | 0.27% |
1,087
-134
| -11% | -$78.4K |
|
123
Philip Morris
PM
$260B
| $636K | 0.27% |
6,363
+392
| +7% | +$39.2K |
|
|
PDCE
124
DELISTED
PDC Energy, Inc.
PDCE
| $613K | 0.26% |
12,944
| – | – |
|
125
Automatic Data Processing
ADP
$123B
| $611K | 0.26% |
3,059
+461
| +18% | +$92.1K |
|