WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.52%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-0.27%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
11
Increased
107
Reduced
119
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.08M |
| 3 |
ON Semiconductor
ON
|
$701K |
| 4 |
Enphase Energy
ENPH
|
$267K |
| 5 |
Dollar General
DG
|
$246K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.71% |
| 3 | Consumer Staples | 9.22% |
| 4 | Industrials | 8.37% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $1.06M | 0.38% |
31,950
+188
| +0.6% | +$6.21K |
|
102
Steel Dynamics
STLD
$19.3B
| $1.03M | 0.37% |
9,449
+1,277
| +16% | +$139K |
|
103
Duke Energy
DUK
$95.3B
| $997K | 0.35% |
11,106
+999
| +10% | +$89.7K |
|
104
Manulife Financial
MFC
$52.2B
| $945K | 0.34% |
49,974
+2,790
| +6% | +$52.8K |
|
105
Saic
SAIC
$5.52B
| $924K | 0.33% |
8,219
| – | – |
|
106
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $922K | 0.33% |
32,030
+1,133
| +4% | +$32.6K |
|
107
Paychex
PAYX
$50.2B
| $908K | 0.32% |
8,113
-373
| -4% | -$41.7K |
|
108
Unilever
UL
$155B
| $903K | 0.32% |
17,331
-356
| -2% | -$18.6K |
|
109
Bank of America
BAC
$376B
| $903K | 0.32% |
31,468
-171
| -0.5% | -$4.91K |
|
110
Air Products & Chemicals
APD
$65.5B
| $896K | 0.32% |
2,992
+5
| +0.2% | +$1.5K |
|
111
Amazon
AMZN
$2.44T
| $892K | 0.32% |
6,846
+337
| +5% | +$43.9K |
|
112
Welltower
WELL
$113B
| $892K | 0.32% |
11,029
+255
| +2% | +$20.6K |
|
113
Adobe
ADBE
$151B
| $881K | 0.31% |
1,802
+126
| +8% | +$61.6K |
|
114
Progressive
PGR
$145B
| $876K | 0.31% |
6,616
+1,735
| +36% | +$230K |
|
115
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $863K | 0.31% |
11,219
+210
| +2% | +$16.2K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $857K | 0.31% |
3,732
-738
| -17% | -$170K |
|
117
Nutrien
NTR
$28B
| $851K | 0.3% |
14,404
+1,210
| +9% | +$71.5K |
|
118
TSMC
TSM
$1.2T
| $842K | 0.3% |
8,339
-4,821
| -37% | -$487K |
|
119
Intuitive Surgical
ISRG
$170B
| $838K | 0.3% |
2,450
-261
| -10% | -$89.2K |
|
120
Shell
SHEL
$215B
| $835K | 0.3% |
13,833
+1,875
| +16% | +$113K |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $828K | 0.29% |
9,496
+1,843
| +24% | +$161K |
|
122
Booking.com
BKNG
$181B
| $816K | 0.29% |
302
-38
| -11% | -$103K |
|
123
Emerson Electric
EMR
$74.3B
| $756K | 0.27% |
8,365
-185
| -2% | -$16.7K |
|
124
Valero Energy
VLO
$47.2B
| $751K | 0.27% |
6,403
+918
| +17% | +$108K |
|
125
Delta Air Lines
DAL
$40.3B
| $741K | 0.26% |
15,593
-752
| -5% | -$35.8K |
|