WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-1.98%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.9%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
259
New
9
Increased
122
Reduced
100
Closed
17
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.27M |
| 2 |
Novo Nordisk
NVO
|
$1.09M |
| 3 |
Costco
COST
|
$1.02M |
| 4 |
Intuit
INTU
|
$957K |
| 5 |
Cboe Global Markets
CBOE
|
$851K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.65M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
| 3 |
Dollar General
DG
|
$1.99M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.54M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$963K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 16.57% |
| 3 | Consumer Staples | 9.3% |
| 4 | Industrials | 8.1% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $973K | 0.35% |
11,902
+873
| +8% | +$71.3K |
|
102
Adobe
ADBE
$151B
| $970K | 0.35% |
1,862
+60
| +3% | +$31.3K |
|
103
Duke Energy
DUK
$95.3B
| $968K | 0.35% |
11,325
+219
| +2% | +$18.7K |
|
104
Amazon
AMZN
$2.44T
| $963K | 0.35% |
7,438
+592
| +9% | +$76.6K |
|
105
ON Semiconductor
ON
$20.3B
| $947K | 0.34% |
10,142
+2,734
| +37% | +$255K |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $924K | 0.34% |
31,046
+22,446
| +261% | +$668K |
|
107
Valero Energy
VLO
$47.2B
| $923K | 0.33% |
6,681
+278
| +4% | +$38.4K |
|
108
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $908K | 0.33% |
32,675
+645
| +2% | +$17.9K |
|
109
Paychex
PAYX
$50.2B
| $882K | 0.32% |
7,753
-360
| -4% | -$41K |
|
110
Saic
SAIC
$5.52B
| $879K | 0.32% |
8,219
| – | – |
|
111
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $871K | 0.32% |
11,968
-2,774
| -19% | -$202K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $864K | 0.31% |
11,566
+2,070
| +22% | +$155K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $860K | 0.31% |
4,055
+323
| +9% | +$68.5K |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $854K | 0.31% |
8,293
-7,275
| -47% | -$749K |
|
115
Public Storage
PSA
$51.7B
| $852K | 0.31% |
3,266
+2,087
| +177% | +$544K |
|
|
116
Cboe Global Markets
CBOE
$24.7B
| $851K | 0.31% |
+5,429
| New | +$851K |
|
117
Emerson Electric
EMR
$74.3B
| $829K | 0.3% |
8,659
+294
| +4% | +$28.1K |
|
118
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $826K | 0.3% |
11,394
+175
| +2% | +$12.7K |
|
119
T-Mobile US
TMUS
$284B
| $817K | 0.3% |
5,866
+4,426
| +307% | +$616K |
|
120
Eli Lilly
LLY
$657B
| $814K | 0.3% |
1,512
+137
| +10% | +$73.7K |
|
121
Corteva
CTVA
$50.4B
| $806K | 0.29% |
16,113
+5,392
| +50% | +$270K |
|
122
Bank of America
BAC
$376B
| $799K | 0.29% |
29,914
-1,554
| -5% | -$41.5K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $782K | 0.28% |
15,003
+285
| +2% | +$14.9K |
|
124
Unilever
UL
$155B
| $781K | 0.28% |
16,017
-1,314
| -8% | -$64K |
|
125
MetLife
MET
$54.1B
| $775K | 0.28% |
12,568
-479
| -4% | -$29.6K |
|