WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+6.31%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
219
New
15
Increased
96
Reduced
84
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.07M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$797K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$777K |
| 4 |
Sherwin-Williams
SHW
|
$601K |
| 5 |
BHP
BHP
|
$581K |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$555K |
| 2 |
Main Street Capital
MAIN
|
$444K |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$438K |
| 4 |
Prosperity Bancshares
PB
|
$354K |
| 5 |
Becton Dickinson
BDX
|
$332K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.8B
| $507K | 0.26% |
1,618
-35
| -2% | -$11K |
|
127
Amazon
AMZN
$2.4T
| $506K | 0.26% |
160
-8
| -5% | -$25.3K |
|
128
iShares MSCI India ETF
INDA
$9.23B
| $499K | 0.26% |
+11,782
| New | +$499K |
|
129
Markel Group
MKL
$24.4B
| $499K | 0.26% |
431
+31
| +8% | +$35.9K |
|
130
S&P Global
SPGI
$165B
| $499K | 0.26% |
1,375
-32
| -2% | -$11.6K |
|
|
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $497K | 0.26% |
14,768
+7,854
| +114% | +$264K |
|
132
Four Corners Property Trust
FCPT
$2.66B
| $493K | 0.26% |
17,420
-5,280
| -23% | -$149K |
|
133
Automatic Data Processing
ADP
$121B
| $492K | 0.26% |
2,598
| – | – |
|
134
ASML
ASML
$284B
| $490K | 0.26% |
+769
| New | +$490K |
|
135
Zebra Technologies
ZBRA
$15.7B
| $489K | 0.25% |
994
-501
| -34% | -$246K |
|
136
Starbucks
SBUX
$101B
| $488K | 0.25% |
4,465
-42
| -0.9% | -$4.59K |
|
137
TJX Companies
TJX
$154B
| $469K | 0.24% |
7,109
-129
| -2% | -$8.51K |
|
|
PDCE
138
DELISTED
PDC Energy, Inc.
PDCE
| $466K | 0.24% |
12,944
| – | – |
|
139
LyondellBasell Industries
LYB
$17.8B
| $463K | 0.24% |
4,388
-372
| -8% | -$39.3K |
|
140
SAP
SAP
$308B
| $460K | 0.24% |
3,661
-1,470
| -29% | -$185K |
|
141
Steris
STE
$23.9B
| $453K | 0.24% |
2,341
+156
| +7% | +$30.2K |
|
142
Oracle
ORCL
$627B
| $448K | 0.23% |
6,238
+9
| +0.1% | +$646 |
|
143
Welltower
WELL
$112B
| $445K | 0.23% |
6,078
+218
| +4% | +$16K |
|
144
Vanguard Mid-Cap ETF
VO
$86.6B
| $441K | 0.23% |
1,966
+232
| +13% | +$52K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $438K | 0.23% |
5,498
-78
| -1% | -$6.21K |
|
146
Saic
SAIC
$5.49B
| $424K | 0.22% |
5,137
| – | – |
|
147
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $422K | 0.22% |
3,338
+1,201
| +56% | +$152K |
|
148
TotalEnergies
TTE
$136B
| $419K | 0.22% |
9,032
-322
| -3% | -$14.9K |
|
149
Invesco QQQ Trust
QQQ
$360B
| $411K | 0.21% |
1,265
+52
| +4% | +$16.9K |
|
150
Corpay
CPAY
$22.4B
| $400K | 0.21% |
1,432
-38
| -3% | -$10.6K |
|