WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-3.44%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.75%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
248
New
8
Increased
124
Reduced
89
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 4 |
Cisco
CSCO
|
$893K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$762K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.67M |
| 2 |
JPMorgan Chase
JPM
|
$689K |
| 3 |
Accenture
ACN
|
$676K |
| 4 |
Trex
TREX
|
$612K |
| 5 |
Yeti Holdings
YETI
|
$511K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $948K | 0.35% |
5,208
+1,117
| +27% | +$203K |
|
102
Honeywell
HON
$139B
| $947K | 0.34% |
4,828
+950
| +24% | +$186K |
|
103
Welltower
WELL
$113B
| $944K | 0.34% |
9,654
-206
| -2% | -$20.1K |
|
104
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $935K | 0.34% |
29,911
-390
| -1% | -$12.2K |
|
105
W.P. Carey
WPC
$14.7B
| $926K | 0.34% |
11,304
-651
| -5% | -$53.3K |
|
106
Booking.com
BKNG
$181B
| $905K | 0.33% |
382
-20
| -5% | -$47.4K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $902K | 0.33% |
4,023
+132
| +3% | +$29.6K |
|
108
Alexandria Real Estate Equities
ARE
$14.1B
| $888K | 0.32% |
4,311
+66
| +2% | +$13.6K |
|
109
Duke Energy
DUK
$95.3B
| $885K | 0.32% |
7,840
-94
| -1% | -$10.6K |
|
110
Sony
SONY
$165B
| $880K | 0.32% |
8,550
+3,680
| +76% | +$379K |
|
111
Emerson Electric
EMR
$74.3B
| $875K | 0.32% |
8,889
-366
| -4% | -$36K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $865K | 0.31% |
18,838
-3,200
| -15% | -$147K |
|
113
Unilever
UL
$155B
| $850K | 0.31% |
18,239
+747
| +4% | +$34.8K |
|
114
Xcel Energy
XEL
$42.8B
| $850K | 0.31% |
11,688
-175
| -1% | -$12.7K |
|
115
Cheniere Energy
CQP
$26.7B
| $843K | 0.31% |
14,903
-544
| -4% | -$30.8K |
|
116
Walt Disney
DIS
$213B
| $840K | 0.31% |
6,128
-288
| -4% | -$39.5K |
|
117
Adobe
ADBE
$151B
| $828K | 0.3% |
1,808
+700
| +63% | +$321K |
|
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $825K | 0.3% |
19,664
+3,219
| +20% | +$135K |
|
119
Air Products & Chemicals
APD
$65.5B
| $820K | 0.3% |
3,295
-29
| -0.9% | -$7.22K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $800K | 0.29% |
7,745
+2,877
| +59% | +$297K |
|
121
PayPal
PYPL
$67.1B
| $773K | 0.28% |
6,628
+219
| +3% | +$25.5K |
|
122
Corning
GLW
$57.4B
| $765K | 0.28% |
21,027
-1,758
| -8% | -$64K |
|
123
Tesla
TSLA
$1.08T
| $758K | 0.28% |
699
+165
| +31% | +$179K |
|
124
Blackstone
BX
$134B
| $748K | 0.27% |
5,836
+2,869
| +97% | +$368K |
|
125
Delta Air Lines
DAL
$40.3B
| $745K | 0.27% |
18,953
-1,600
| -8% | -$62.9K |
|