WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-22.6%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-26%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
179
New
12
Increased
62
Reduced
74
Closed
21
Top Buys
| 1 |
Leidos
LDOS
|
$1.34M |
| 2 |
Saic
SAIC
|
$348K |
| 3 |
PayPal
PYPL
|
$343K |
| 4 |
Fiserv
FI
|
$320K |
| 5 |
Delta Air Lines
DAL
|
$313K |
Top Sells
| 1 |
RTX Corp
RTX
|
$757K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$737K |
| 3 |
Dollar Tree
DLTR
|
$393K |
| 4 |
Corpay
CPAY
|
$321K |
| 5 |
Prosperity Bancshares
PB
|
$304K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 7.93% |
| 4 | Real Estate | 5.67% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.1B
| $255K | 0.26% |
1,733
-41
| -2% | -$6.03K |
|
127
Steris
STE
$23.9B
| $254K | 0.26% |
+1,816
| New | +$254K |
|
128
BCE
BCE
$22.9B
| $252K | 0.26% |
+6,168
| New | +$252K |
|
129
Cisco
CSCO
$269B
| $252K | 0.26% |
6,405
+805
| +14% | +$31.7K |
|
130
iShares MSCI EAFE ETF
EFA
$65.1B
| $251K | 0.26% |
4,697
-744
| -14% | -$39.8K |
|
131
PennantPark Floating Rate Capital
PFLT
$1.01B
| $250K | 0.26% |
51,360
-1,388
| -3% | -$6.76K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $249K | 0.26% |
1,394
| – | – |
|
133
AT&T
T
$209B
| $249K | 0.26% |
8,537
+1,959
| +30% | +$57.1K |
|
134
Chubb
CB
$110B
| $247K | 0.26% |
2,215
+39
| +2% | +$4.35K |
|
135
Vanguard Small-Cap ETF
VB
$65.6B
| $246K | 0.25% |
2,128
-207
| -9% | -$23.9K |
|
136
Sun Life Financial
SLF
$32.4B
| $238K | 0.25% |
7,403
-443
| -6% | -$14.2K |
|
137
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $236K | 0.24% |
9,123
+2,200
| +32% | +$56.9K |
|
138
SPDR S&P International Dividend ETF
DWX
$485M
| $232K | 0.24% |
7,586
| – | – |
|
139
Exxon Mobil
XOM
$489B
| $224K | 0.23% |
5,909
-949
| -14% | -$36K |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $223K | 0.23% |
+4,062
| New | +$223K |
|
141
Phillips 66
PSX
$53.6B
| $223K | 0.23% |
4,152
-315
| -7% | -$16.9K |
|
142
SLR Investment Corp
SLRC
$905M
| $223K | 0.23% |
19,137
+3,791
| +25% | +$44.2K |
|
143
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $222K | 0.23% |
2,730
-699
| -20% | -$56.8K |
|
144
New Mountain Finance
NMFC
$1.12B
| $221K | 0.23% |
32,505
+11,068
| +52% | +$75.3K |
|
145
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $218K | 0.23% |
2,333
| – | – |
|
146
Colgate-Palmolive
CL
$68.3B
| $216K | 0.22% |
+3,252
| New | +$216K |
|
147
Texas Instruments
TXN
$179B
| $216K | 0.22% |
2,163
-31
| -1% | -$3.1K |
|
148
Fortune Brands Innovations
FBIN
$6.87B
| $215K | 0.22% |
4,976
-485
| -9% | -$21K |
|
149
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $214K | 0.22% |
9,070
-194
| -2% | -$4.58K |
|
150
TotalEnergies
TTE
$137B
| $203K | 0.21% |
5,461
-362
| -6% | -$13.5K |
|