WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+1.3%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-15%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
8
Increased
18
Reduced
142
Closed
19
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.6M |
| 2 |
Palantir
PLTR
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$1.38M |
| 4 |
Western Midstream Partners
WES
|
$853K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$794K |
Top Sells
| 1 |
Apple
AAPL
|
$7.1M |
| 2 |
Microsoft
MSFT
|
$2.3M |
| 3 |
ON Semiconductor
ON
|
$2.01M |
| 4 |
NVIDIA
NVDA
|
$1.76M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 19.93% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $684K | 0.22% |
15,233
+67
| +0.4% | +$3.01K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $659K | 0.21% |
3,763
-197
| -5% | -$34.5K |
|
103
iShares Select U.S. REIT ETF
ICF
$1.93B
| $655K | 0.21% |
10,866
-164
| -1% | -$9.88K |
|
104
Adobe
ADBE
$151B
| $646K | 0.21% |
1,453
+2
| +0.1% | +$889 |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $630K | 0.2% |
4,798
-505
| -10% | -$66.3K |
|
106
Cigna
CI
$80.3B
| $617K | 0.2% |
2,235
+4
| +0.2% | +$1.11K |
|
107
S&P Global
SPGI
$167B
| $616K | 0.2% |
1,236
| – | – |
|
108
Copart
CPRT
$47.2B
| $607K | 0.19% |
10,569
+45
| +0.4% | +$2.58K |
|
109
Bank of America Series L
BAC.PRL
$3.84B
| $591K | 0.19% |
484
-1
| -0.2% | -$1.22K |
|
110
Oracle
ORCL
$635B
| $582K | 0.19% |
3,493
-918
| -21% | -$153K |
|
111
VanEck BDC Income ETF
BIZD
$1.69B
| $579K | 0.19% |
34,826
-1,531
| -4% | -$25.5K |
|
|
112
Bank of America
BAC
$376B
| $579K | 0.19% |
13,168
-1,293
| -9% | -$56.8K |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $577K | 0.18% |
2,184
-15
| -0.7% | -$3.96K |
|
114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $573K | 0.18% |
480
| – | – |
|
115
Fiserv
FI
$75.1B
| $570K | 0.18% |
2,777
-52
| -2% | -$10.7K |
|
116
Toyota
TM
$254B
| $533K | 0.17% |
2,739
-820
| -23% | -$160K |
|
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $519K | 0.17% |
12,575
-70
| -0.6% | -$2.89K |
|
118
Accenture
ACN
$162B
| $518K | 0.17% |
1,473
-175
| -11% | -$61.6K |
|
119
Blackrock
BLK
$175B
| $512K | 0.16% |
+499
| New | +$512K |
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $507K | 0.16% |
24,052
-9,775
| -29% | -$206K |
|
121
TSMC
TSM
$1.2T
| $498K | 0.16% |
2,520
-294
| -10% | -$58.1K |
|
122
RTX Corp
RTX
$212B
| $486K | 0.16% |
4,200
-2,949
| -41% | -$341K |
|
123
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $468K | 0.15% |
5,191
-28
| -0.5% | -$2.53K |
|
124
Iron Mountain
IRM
$27.3B
| $452K | 0.14% |
4,299
-1,667
| -28% | -$175K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $452K | 0.14% |
2,280
-119
| -5% | -$23.6K |
|