WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$453K
3
+$369K
4
IBM icon
IBM
IBM
+$278K
5
AVGO icon
Broadcom
AVGO
+$261K

Top Sells

1
+$4.76M
2
+$701K
3
+$560K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K
5
AAPL icon
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 Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$23.9B
$626K 0.21%
1,673
+26
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$623K 0.21%
15,236
+3
DVY icon
103
iShares Select Dividend ETF
DVY
$20.7B
$606K 0.21%
4,515
-283
CPRT icon
104
Copart
CPRT
$37.5B
$602K 0.2%
10,522
-47
SPGI icon
105
S&P Global
SPGI
$150B
$594K 0.2%
1,162
-74
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.84B
$589K 0.2%
485
+1
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$573K 0.19%
480
BIZD icon
108
VanEck BDC Income ETF
BIZD
$1.58B
$549K 0.19%
33,235
-1,591
BAC icon
109
Bank of America
BAC
$396B
$546K 0.19%
13,168
CB icon
110
Chubb
CB
$116B
$535K 0.18%
1,774
+189
RTX icon
111
RTX Corp
RTX
$230B
$527K 0.18%
3,964
-236
ADBE icon
112
Adobe
ADBE
$138B
$519K 0.18%
1,355
-98
FISV
113
Fiserv Inc
FISV
$35.5B
$511K 0.17%
2,302
-475
IBM icon
114
IBM
IBM
$288B
$506K 0.17%
2,023
+1,112
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$505K 0.17%
2,426
-2,397
ORCL icon
116
Oracle
ORCL
$611B
$492K 0.17%
3,466
-27
RPV icon
117
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$466K 0.16%
5,060
-131
RPG icon
118
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$460K 0.16%
11,917
-658
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$453K 0.15%
+4,956
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.38B
$443K 0.15%
21,362
-2,690
TM icon
121
Toyota
TM
$258B
$427K 0.15%
2,449
-290
MO icon
122
Altria Group
MO
$97.9B
$422K 0.14%
7,171
+760
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$27.3B
$416K 0.14%
7,059
-317
BLK icon
124
Blackrock
BLK
$167B
$415K 0.14%
439
-60
TSM icon
125
TSMC
TSM
$1.52T
$413K 0.14%
2,450
-70
3 4
5
6 7