WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
-0.94%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$295M
AUM Growth
-$18M
(-5.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
185
New
2
Increased
47
Reduced
111
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$505K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$453K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$369K |
| 4 |
IBM
IBM
|
$278K |
| 5 |
Broadcom
AVGO
|
$261K |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$4.76M |
| 2 |
Microsoft
MSFT
|
$701K |
| 3 |
Visa
V
|
$560K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$499K |
| 5 |
Apple
AAPL
|
$479K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.45% |
| 3 | Consumer Staples | 8.22% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.7B
| $626K | 0.21% |
1,673
+26
| +2% | +$9.72K |
|
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $623K | 0.21% |
15,236
+3
| +0% | +$123 |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $606K | 0.21% |
4,515
-283
| -6% | -$38K |
|
104
Copart
CPRT
$48.3B
| $602K | 0.2% |
10,522
-47
| -0.4% | -$2.69K |
|
105
S&P Global
SPGI
$165B
| $594K | 0.2% |
1,162
-74
| -6% | -$37.8K |
|
106
Bank of America Series L
BAC.PRL
$3.87B
| $589K | 0.2% |
485
+1
| +0.2% | +$1.22K |
|
107
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $573K | 0.19% |
480
| – | – |
|
108
VanEck BDC Income ETF
BIZD
$1.68B
| $549K | 0.19% |
33,235
-1,591
| -5% | -$26.3K |
|
|
109
Bank of America
BAC
$375B
| $546K | 0.19% |
13,168
| – | – |
|
110
Chubb
CB
$112B
| $535K | 0.18% |
1,774
+189
| +12% | +$57K |
|
111
RTX Corp
RTX
$212B
| $527K | 0.18% |
3,964
-236
| -6% | -$31.4K |
|
112
Adobe
ADBE
$146B
| $519K | 0.18% |
1,355
-98
| -7% | -$37.6K |
|
113
Fiserv
FI
$74B
| $511K | 0.17% |
2,302
-475
| -17% | -$105K |
|
|
114
IBM
IBM
$230B
| $506K | 0.17% |
2,023
+1,112
| +122% | +$278K |
|
|
115
Technology Select Sector SPDR Fund
XLK
$84B
| $505K | 0.17% |
2,426
-2,397
| -50% | -$499K |
|
116
Oracle
ORCL
$626B
| $492K | 0.17% |
3,466
-27
| -0.8% | -$3.83K |
|
117
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $466K | 0.16% |
5,060
-131
| -3% | -$12.1K |
|
118
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $460K | 0.16% |
11,917
-658
| -5% | -$25.4K |
|
|
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $453K | 0.15% |
+4,956
| New | +$453K |
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $443K | 0.15% |
21,362
-2,690
| -11% | -$55.8K |
|
121
Toyota
TM
$258B
| $427K | 0.15% |
2,449
-290
| -11% | -$50.6K |
|
122
Altria Group
MO
$112B
| $422K | 0.14% |
7,171
+760
| +12% | +$44.7K |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $416K | 0.14% |
7,059
-317
| -4% | -$18.7K |
|
124
Blackrock
BLK
$172B
| $415K | 0.14% |
439
-60
| -12% | -$56.7K |
|
125
TSMC
TSM
$1.22T
| $413K | 0.14% |
2,450
-70
| -3% | -$11.8K |
|