WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-0.13%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
252
New
7
Increased
126
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.63M |
| 3 |
Salesforce
CRM
|
$1.06M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$876K |
| 5 |
NVIDIA
NVDA
|
$757K |
Top Sells
| 1 |
Antero Resources
AR
|
$753K |
| 2 |
Consolidated Edison
ED
|
$519K |
| 3 |
Bristol-Myers Squibb
BMY
|
$290K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$289K |
| 5 |
American Electric Power
AEP
|
$250K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.41% |
| 3 | Industrials | 7.99% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $902K | 0.36% |
6,371
+1,367
| +27% | +$194K |
|
102
W.P. Carey
WPC
$14.7B
| $898K | 0.36% |
12,116
-94
| -0.8% | -$6.97K |
|
103
Corning
GLW
$57.4B
| $888K | 0.36% |
24,001
+68
| +0.3% | +$2.52K |
|
104
BHP
BHP
$142B
| $881K | 0.35% |
16,454
+2,030
| +14% | +$109K |
|
105
Iron Mountain
IRM
$27.3B
| $879K | 0.35% |
19,993
+4,733
| +31% | +$208K |
|
106
Air Products & Chemicals
APD
$65.5B
| $869K | 0.35% |
3,375
-108
| -3% | -$27.8K |
|
107
TSMC
TSM
$1.2T
| $867K | 0.35% |
7,769
+369
| +5% | +$41.2K |
|
108
Unilever
UL
$155B
| $821K | 0.33% |
15,137
+1,803
| +14% | +$97.8K |
|
109
Honeywell
HON
$139B
| $802K | 0.32% |
3,721
+75
| +2% | +$16.2K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $798K | 0.32% |
10,075
+518
| +5% | +$41K |
|
111
Duke Energy
DUK
$95.3B
| $789K | 0.32% |
8,012
| – | – |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $784K | 0.31% |
4,548
+465
| +11% | +$80.2K |
|
113
Welltower
WELL
$113B
| $746K | 0.3% |
8,899
+1,990
| +29% | +$167K |
|
114
National Grid
NGG
$70B
| $741K | 0.3% |
12,222
+1,377
| +13% | +$83.5K |
|
115
Alexandria Real Estate Equities
ARE
$14.1B
| $737K | 0.3% |
3,798
+772
| +26% | +$150K |
|
116
Texas Instruments
TXN
$184B
| $724K | 0.29% |
3,737
-33
| -0.9% | -$6.39K |
|
117
Xcel Energy
XEL
$42.8B
| $718K | 0.29% |
11,489
+1,292
| +13% | +$80.7K |
|
118
Apollo Global Management
APO
$77.9B
| $705K | 0.28% |
11,399
-295
| -3% | -$18.2K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $699K | 0.28% |
6,682
-19
| -0.3% | -$1.99K |
|
120
Cheniere Energy
CQP
$26.7B
| $670K | 0.27% |
16,377
+1,540
| +10% | +$63K |
|
121
Amphenol
APH
$133B
| $667K | 0.27% |
8,934
+420
| +5% | +$31.4K |
|
122
Amazon
AMZN
$2.44T
| $663K | 0.27% |
202
| – | – |
|
123
Adobe
ADBE
$151B
| $661K | 0.27% |
1,145
+58
| +5% | +$33.5K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $660K | 0.26% |
13,184
-569
| -4% | -$28.5K |
|
125
Prosperity Bancshares
PB
$6.57B
| $655K | 0.26% |
8,991
| – | – |
|