WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.58%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
247
New
8
Increased
111
Reduced
98
Closed
7
Top Buys
| 1 |
Sony
SONY
|
$616K |
| 2 |
Intuitive Surgical
ISRG
|
$507K |
| 3 |
Mastercard
MA
|
$416K |
| 4 |
Visa
V
|
$413K |
| 5 |
ASML
ASML
|
$397K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$705K |
| 2 |
Ulta Beauty
ULTA
|
$615K |
| 3 |
Fidelity National Information Services
FIS
|
$231K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$230K |
| 5 |
Teleflex
TFX
|
$225K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 13.8% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$70B
| $987K | 0.36% |
13,643
+1,421
| +12% | +$103K |
|
102
W.P. Carey
WPC
$14.7B
| $981K | 0.35% |
11,955
-161
| -1% | -$13.2K |
|
103
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $967K | 0.35% |
30,301
-1,078
| -3% | -$34.4K |
|
104
Booking.com
BKNG
$181B
| $964K | 0.35% |
402
-4
| -1% | -$9.59K |
|
105
BHP
BHP
$142B
| $947K | 0.34% |
15,694
-760
| -5% | -$45.9K |
|
106
Alexandria Real Estate Equities
ARE
$14.1B
| $946K | 0.34% |
4,245
+447
| +12% | +$99.6K |
|
107
Unilever
UL
$155B
| $941K | 0.34% |
17,492
+2,355
| +16% | +$127K |
|
108
MetLife
MET
$54.1B
| $924K | 0.33% |
14,792
-224
| -1% | -$14K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $897K | 0.32% |
5,015
+467
| +10% | +$83.5K |
|
110
Vail Resorts
MTN
$6.09B
| $875K | 0.32% |
2,669
-173
| -6% | -$56.7K |
|
111
Emerson Electric
EMR
$74.3B
| $860K | 0.31% |
9,255
-250
| -3% | -$23.2K |
|
112
Corning
GLW
$57.4B
| $848K | 0.31% |
22,785
-1,216
| -5% | -$45.3K |
|
113
Welltower
WELL
$113B
| $846K | 0.31% |
9,860
+961
| +11% | +$82.5K |
|
114
Duke Energy
DUK
$95.3B
| $832K | 0.3% |
7,934
-78
| -1% | -$8.18K |
|
115
Honeywell
HON
$139B
| $809K | 0.29% |
3,878
+157
| +4% | +$32.8K |
|
116
Saic
SAIC
$5.52B
| $806K | 0.29% |
9,642
+4,505
| +88% | +$377K |
|
117
Delta Air Lines
DAL
$40.3B
| $803K | 0.29% |
20,553
-1,705
| -8% | -$66.6K |
|
118
Xcel Energy
XEL
$42.8B
| $803K | 0.29% |
11,863
+374
| +3% | +$25.3K |
|
119
Cigna
CI
$80.3B
| $789K | 0.29% |
3,435
+931
| +37% | +$214K |
|
120
Amphenol
APH
$133B
| $780K | 0.28% |
8,914
-20
| -0.2% | -$1.75K |
|
121
Texas Instruments
TXN
$184B
| $771K | 0.28% |
4,091
+354
| +9% | +$66.7K |
|
122
Automatic Data Processing
ADP
$123B
| $760K | 0.27% |
3,081
-5
| -0.2% | -$1.23K |
|
123
Amazon
AMZN
$2.44T
| $720K | 0.26% |
216
+14
| +7% | +$46.7K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $691K | 0.25% |
16,445
+2,712
| +20% | +$114K |
|
|
125
Intuitive Surgical
ISRG
$170B
| $681K | 0.25% |
1,895
+1,412
| +292% | +$507K |
|