WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+13.81%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
161
New
18
Increased
79
Reduced
49
Closed
10
Top Buys
| 1 |
Xcel Energy
XEL
|
$1.15M |
| 2 |
IBM
IBM
|
$373K |
| 3 |
Golub Capital BDC
GBDC
|
$370K |
| 4 |
Constellation Brands
STZ
|
$353K |
| 5 |
JPMorgan Chase
JPM
|
$330K |
Top Sells
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 7.17% |
| 4 | Technology | 7.02% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidus Investment
FDUS
$762M
| $262K | 0.24% |
17,102
| – | – |
|
127
Littelfuse
LFUS
$6.33B
| $262K | 0.24% |
1,361
+56
| +4% | +$10.8K |
|
128
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $259K | 0.24% |
2,333
+57
| +3% | +$6.33K |
|
129
Southwest Airlines
LUV
$17.3B
| $254K | 0.23% |
+4,903
| New | +$254K |
|
130
SPDR S&P International Dividend ETF
DWX
$485M
| $251K | 0.23% |
6,564
-778
| -11% | -$29.8K |
|
131
Johnson & Johnson
JNJ
$427B
| $247K | 0.22% |
1,825
-42
| -2% | -$5.68K |
|
132
Unilever
UL
$156B
| $240K | 0.22% |
+4,165
| New | +$240K |
|
|
EWSC
133
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $235K | 0.21% |
4,296
| – | – |
|
|
EQM
134
DELISTED
EQM Midstream Partners, LP
EQM
| $235K | 0.21% |
+5,117
| New | +$235K |
|
135
NVIDIA
NVDA
$4.16T
| $233K | 0.21% |
+1,232
| New | +$233K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $231K | 0.21% |
1,765
-19
| -1% | -$2.49K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $228K | 0.21% |
5,480
-107
| -2% | -$4.45K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $225K | 0.2% |
5,150
-780
| -13% | -$34.1K |
|
139
AerCap
AER
$22B
| $217K | 0.2% |
+4,602
| New | +$217K |
|
140
AES
AES
$9.64B
| $211K | 0.19% |
11,641
-723
| -6% | -$13.1K |
|
141
New Mountain Finance
NMFC
$1.13B
| $209K | 0.19% |
15,510
+80
| +0.5% | +$1.08K |
|
142
Darden Restaurants
DRI
$24.1B
| $207K | 0.19% |
+1,773
| New | +$207K |
|
143
AT&T
T
$208B
| $202K | 0.18% |
+6,353
| New | +$202K |
|
144
Williams Companies
WMB
$70.7B
| $201K | 0.18% |
+6,987
| New | +$201K |
|
145
Dollar General
DG
$23.9B
| $200K | 0.18% |
+1,646
| New | +$200K |
|
146
Lloyds Banking Group
LYG
$63.4B
| $168K | 0.15% |
51,738
-2,905
| -5% | -$9.43K |
|
147
Banco Santander
SAN
$140B
| $146K | 0.13% |
29,939
-822
| -3% | -$4.01K |
|
148
Sumitomo Mitsui Financial
SMFG
$106B
| $143K | 0.13% |
19,975
-589
| -3% | -$4.22K |
|
149
Gladstone Capital
GLAD
$590M
| $106K | 0.1% |
+11,518
| New | +$106K |
|
|
UPL
150
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $35K | 0.03% |
+60,000
| New | +$35K |
|