WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.57%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.4%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
170
New
13
Increased
97
Reduced
47
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$311K |
| 2 |
Merck
MRK
|
$286K |
| 3 |
Cisco
CSCO
|
$269K |
| 4 |
US Foods
USFD
|
$244K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$223K |
| 2 |
Regions Financial
RF
|
$222K |
| 3 |
Darden Restaurants
DRI
|
$210K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$202K |
| 5 |
Colgate-Palmolive
CL
|
$201K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 7.99% |
| 3 | Industrials | 7.94% |
| 4 | Energy | 5.65% |
| 5 | Real Estate | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $332K | 0.25% |
1,394
| – | – |
|
127
Oracle
ORCL
$628B
| $328K | 0.25% |
6,192
+10
| +0.2% | +$530 |
|
128
MPLX
MPLX
$51.9B
| $324K | 0.25% |
12,734
-283
| -2% | -$7.2K |
|
129
TotalEnergies
TTE
$135B
| $322K | 0.25% |
5,823
-200
| -3% | -$11.1K |
|
130
Corpay
CPAY
$22.6B
| $321K | 0.24% |
1,114
-26
| -2% | -$7.49K |
|
131
SLR Investment Corp
SLRC
$903M
| $316K | 0.24% |
15,346
+5,045
| +49% | +$104K |
|
|
132
Medtronic
MDT
$118B
| $311K | 0.24% |
+2,742
| New | +$311K |
|
133
SPDR S&P International Dividend ETF
DWX
$486M
| $305K | 0.23% |
7,586
+150
| +2% | +$6.03K |
|
134
New Mountain Finance
NMFC
$1.12B
| $295K | 0.22% |
21,437
+2,648
| +14% | +$36.4K |
|
135
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $293K | 0.22% |
2,333
+10
| +0.4% | +$1.26K |
|
|
136
Merck
MRK
$210B
| $286K | 0.22% |
+3,140
| New | +$286K |
|
137
Gladstone Capital
GLAD
$581M
| $282K | 0.21% |
28,399
+7,406
| +35% | +$73.5K |
|
138
Texas Instruments
TXN
$178B
| $281K | 0.21% |
2,194
+171
| +8% | +$21.9K |
|
139
Check Point Software Technologies
CHKP
$20.6B
| $280K | 0.21% |
2,522
-80
| -3% | -$8.88K |
|
140
Ulta Beauty
ULTA
$23.8B
| $280K | 0.21% |
1,105
-67
| -6% | -$17K |
|
141
NVIDIA
NVDA
$4.15T
| $279K | 0.21% |
1,185
-51
| -4% | -$12K |
|
142
Cheniere Energy
CQP
$26B
| $272K | 0.21% |
6,836
+1,310
| +24% | +$52.1K |
|
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $271K | 0.21% |
6,467
+951
| +17% | +$39.9K |
|
|
144
Cisco
CSCO
$268B
| $269K | 0.21% |
+5,600
| New | +$269K |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $258K | 0.2% |
4,804
-31
| -0.6% | -$1.67K |
|
146
AT&T
T
$208B
| $257K | 0.2% |
6,578
| – | – |
|
147
Western Alliance Bancorporation
WAL
$9.88B
| $255K | 0.19% |
4,466
-110
| -2% | -$6.28K |
|
148
Littelfuse
LFUS
$6.31B
| $255K | 0.19% |
1,331
-30
| -2% | -$5.75K |
|
149
Fidus Investment
FDUS
$756M
| $255K | 0.19% |
17,168
+746
| +5% | +$11.1K |
|
|
EWSC
150
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $244K | 0.19% |
4,297
+1
| +0% | +$57 |
|