WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.88%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
253
New
12
Increased
85
Reduced
125
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.23M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.14M |
| 3 |
Palo Alto Networks
PANW
|
$1.71M |
| 4 |
United Parcel Service
UPS
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.42M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.18M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.14M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.47% |
| 3 | Consumer Staples | 9.07% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.34% |
5,733
-1,176
| -17% | -$212K |
|
102
RTX Corp
RTX
$212B
| $1.03M | 0.34% |
12,219
-1,856
| -13% | -$156K |
|
103
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.02M | 0.33% |
37,666
-15,088
| -29% | -$408K |
|
104
Valero Energy
VLO
$47.2B
| $992K | 0.32% |
7,628
+947
| +14% | +$123K |
|
105
Corteva
CTVA
$50.4B
| $990K | 0.32% |
20,656
+4,543
| +28% | +$218K |
|
106
Booking.com
BKNG
$181B
| $979K | 0.32% |
276
-41
| -13% | -$145K |
|
107
Adobe
ADBE
$151B
| $975K | 0.32% |
1,634
-228
| -12% | -$136K |
|
108
iShares MSCI India ETF
INDA
$9.17B
| $971K | 0.32% |
19,891
-13,963
| -41% | -$682K |
|
109
Rush Enterprises Class A
RUSHA
$4.47B
| $921K | 0.3% |
18,307
+2,138
| +13% | +$108K |
|
110
Sun Life Financial
SLF
$32.8B
| $916K | 0.3% |
17,659
-4,823
| -21% | -$250K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $911K | 0.3% |
2,573
-2,786
| -52% | -$986K |
|
112
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $906K | 0.3% |
10,870
-5,295
| -33% | -$441K |
|
113
Bank of America
BAC
$376B
| $902K | 0.29% |
26,778
-3,136
| -10% | -$106K |
|
114
iShares Select U.S. REIT ETF
ICF
$1.93B
| $899K | 0.29% |
15,301
-4,654
| -23% | -$273K |
|
115
Ulta Beauty
ULTA
$22.1B
| $897K | 0.29% |
1,831
+329
| +22% | +$161K |
|
116
Duke Energy
DUK
$95.3B
| $877K | 0.29% |
9,041
-2,284
| -20% | -$222K |
|
117
Enphase Energy
ENPH
$4.93B
| $834K | 0.27% |
6,312
+1,280
| +25% | +$169K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $816K | 0.27% |
3,376
-679
| -17% | -$164K |
|
119
Valmont Industries
VMI
$7.25B
| $814K | 0.27% |
3,485
+679
| +24% | +$159K |
|
120
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $794K | 0.26% |
24,679
-7,996
| -24% | -$257K |
|
121
Eli Lilly
LLY
$657B
| $791K | 0.26% |
1,358
-154
| -10% | -$89.8K |
|
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $770K | 0.25% |
+14,617
| New | +$770K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $768K | 0.25% |
12,252
-5,650
| -32% | -$354K |
|
124
Cigna
CI
$80.3B
| $759K | 0.25% |
2,536
| – | – |
|
125
NextEra Energy, Inc.
NEE
$148B
| $743K | 0.24% |
12,225
-2,778
| -19% | -$169K |
|