WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-5.5%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
243
New
7
Increased
86
Reduced
104
Closed
11
Top Buys
| 1 |
Kroger
KR
|
$1.82M |
| 2 |
Archer Daniels Midland
ADM
|
$1.53M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.47M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 2 |
VICI Properties
VICI
|
$1.17M |
| 3 |
Main Street Capital
MAIN
|
$1.12M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1M |
| 5 |
ASML
ASML
|
$838K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 8.63% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $892K | 0.38% |
9,589
+1,005
| +12% | +$93.5K |
|
102
TSMC
TSM
$1.18T
| $890K | 0.38% |
12,978
+3
| +0% | +$206 |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $885K | 0.38% |
25,670
+3,294
| +15% | +$114K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $843K | 0.36% |
5,876
+90
| +2% | +$12.9K |
|
105
Tesla
TSLA
$1.06T
| $815K | 0.35% |
3,074
+2,205
| +254% | +$585K |
|
106
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $797K | 0.34% |
30,968
-103
| -0.3% | -$2.65K |
|
107
Cheniere Energy
CQP
$26.7B
| $796K | 0.34% |
14,921
+10
| +0.1% | +$533 |
|
108
Unilever
UL
$155B
| $794K | 0.34% |
18,115
-295
| -2% | -$12.9K |
|
109
LyondellBasell Industries
LYB
$17.6B
| $789K | 0.34% |
10,482
+997
| +11% | +$75K |
|
110
W.P. Carey
WPC
$14.5B
| $785K | 0.33% |
11,245
-62
| -0.5% | -$4.33K |
|
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $759K | 0.32% |
11,148
-10,031
| -47% | -$683K |
|
112
Air Products & Chemicals
APD
$65.1B
| $741K | 0.31% |
3,183
| – | – |
|
113
Digital Realty Trust
DLR
$55.8B
| $735K | 0.31% |
7,409
-174
| -2% | -$17.3K |
|
114
Xcel Energy
XEL
$42.7B
| $732K | 0.31% |
11,445
-203
| -2% | -$13K |
|
115
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $718K | 0.31% |
29,131
-636
| -2% | -$15.7K |
|
116
Chevron
CVX
$324B
| $706K | 0.3% |
4,913
+367
| +8% | +$52.7K |
|
117
Cigna
CI
$80.7B
| $695K | 0.3% |
2,504
| – | – |
|
118
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $688K | 0.29% |
3,525
-2,744
| -44% | -$536K |
|
119
Blackstone
BX
$131B
| $686K | 0.29% |
8,200
+773
| +10% | +$64.7K |
|
120
Welltower
WELL
$113B
| $683K | 0.29% |
10,616
+104
| +1% | +$6.69K |
|
121
Amazon
AMZN
$2.39T
| $672K | 0.29% |
5,947
+1,427
| +32% | +$161K |
|
122
Lincoln National
LNC
$8B
| $656K | 0.28% |
14,947
-157
| -1% | -$6.89K |
|
123
Sony
SONY
$162B
| $649K | 0.28% |
10,131
+120
| +1% | +$7.69K |
|
124
AT&T
T
$210B
| $644K | 0.27% |
41,974
-425
| -1% | -$6.52K |
|
125
Emerson Electric
EMR
$73.4B
| $635K | 0.27% |
8,673
| – | – |
|