WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
+6.48%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$366M
AUM Growth
+$21.6M
(+6.3%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
212
New
9
Increased
86
Reduced
85
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.24M |
| 3 |
Amazon
AMZN
|
$875K |
| 4 |
Cadence Design Systems
CDNS
|
$514K |
| 5 |
Visa
V
|
$457K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.95M |
| 2 |
Blackrock
BLK
|
$595K |
| 3 |
Iron Mountain
IRM
|
$408K |
| 4 |
Walmart
WMT
|
$354K |
| 5 |
Constellation Brands
STZ
|
$331K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 18.79% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.71B
| $759K | 0.21% |
6,823
-290
| -4% | -$32.2K |
|
102
Oracle
ORCL
$625B
| $737K | 0.2% |
4,411
+7
| +0.2% | +$1.17K |
|
103
Amphenol
APH
$137B
| $732K | 0.2% |
11,506
| – | – |
|
104
Adobe
ADBE
$145B
| $730K | 0.2% |
1,451
+41
| +3% | +$20.6K |
|
105
iShares Select U.S. REIT ETF
ICF
$1.89B
| $723K | 0.2% |
11,030
-1,467
| -12% | -$96.1K |
|
106
iShares Select Dividend ETF
DVY
$20.7B
| $714K | 0.2% |
5,303
-820
| -13% | -$110K |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $710K | 0.19% |
33,827
-7,323
| -18% | -$154K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $706K | 0.19% |
3,960
-841
| -18% | -$150K |
|
|
109
Iron Mountain
IRM
$26.8B
| $705K | 0.19% |
5,966
-3,449
| -37% | -$408K |
|
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $681K | 0.19% |
15,166
+3,377
| +29% | +$152K |
|
111
Tesla
TSLA
$1.08T
| $671K | 0.18% |
2,600
-1,028
| -28% | -$265K |
|
112
Toyota
TM
$257B
| $634K | 0.17% |
3,559
-413
| -10% | -$73.6K |
|
113
S&P Global
SPGI
$165B
| $633K | 0.17% |
1,236
-7
| -0.6% | -$3.59K |
|
114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $615K | 0.17% |
480
| – | – |
|
115
Bank of America Series L
BAC.PRL
$3.86B
| $612K | 0.17% |
485
| – | – |
|
116
VanEck BDC Income ETF
BIZD
$1.67B
| $581K | 0.16% |
36,357
+3,000
| +9% | +$47.9K |
|
117
Accenture
ACN
$158B
| $580K | 0.16% |
1,648
-519
| -24% | -$183K |
|
118
Vanguard Mid-Cap ETF
VO
$87.1B
| $577K | 0.16% |
2,199
-179
| -8% | -$47K |
|
|
119
Bank of America
BAC
$375B
| $567K | 0.16% |
14,461
-556
| -4% | -$21.8K |
|
120
Copart
CPRT
$47.9B
| $552K | 0.15% |
10,524
+1,264
| +14% | +$66.3K |
|
121
iShares Core S&P 500 ETF
IVV
$664B
| $526K | 0.14% |
921
+63
| +7% | +$36K |
|
122
Williams-Sonoma
WSM
$24.5B
| $519K | 0.14% |
3,434
+300
| +10% | +$45.3K |
|
123
Fiserv
FI
$73.7B
| $513K | 0.14% |
2,829
-16
| -0.6% | -$2.9K |
|
124
J.M. Smucker
SJM
$11.9B
| $507K | 0.14% |
4,186
-696
| -14% | -$84.4K |
|
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $492K | 0.13% |
12,645
-780
| -6% | -$30.3K |
|