WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+7.23%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+22%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
247
New
33
Increased
141
Reduced
56
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Procter & Gamble
PG
|
$815K |
| 5 |
Antero Resources
AR
|
$753K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.03M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$667K |
| 3 |
TSMC
TSM
|
$480K |
| 4 |
Kimberly-Clark
KMB
|
$310K |
| 5 |
AvalonBay Communities
AVB
|
$209K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 8.6% |
| 4 | Healthcare | 5.82% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $597K | 0.25% |
2,504
| – | – |
|
127
Amphenol
APH
$133B
| $587K | 0.25% |
8,514
+190
| +2% | +$13.1K |
|
128
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $586K | 0.25% |
2,225
-106
| -5% | -$27.9K |
|
129
S&P Global
SPGI
$165B
| $580K | 0.25% |
1,407
+32
| +2% | +$13.2K |
|
130
Goldman Sachs
GS
$221B
| $579K | 0.25% |
1,543
+424
| +38% | +$159K |
|
131
Welltower
WELL
$112B
| $578K | 0.25% |
6,909
+831
| +14% | +$69.5K |
|
132
Ulta Beauty
ULTA
$23.9B
| $576K | 0.24% |
1,651
+33
| +2% | +$11.5K |
|
133
Southwest Airlines
LUV
$16.9B
| $574K | 0.24% |
10,665
-65
| -0.6% | -$3.5K |
|
134
Fiserv
FI
$74.4B
| $567K | 0.24% |
5,237
+85
| +2% | +$9.2K |
|
135
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $565K | 0.24% |
4,258
+920
| +28% | +$122K |
|
136
Alexandria Real Estate Equities
ARE
$13.8B
| $552K | 0.23% |
3,026
+748
| +33% | +$136K |
|
137
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $550K | 0.23% |
12,989
-29
| -0.2% | -$1.23K |
|
138
Oracle
ORCL
$633B
| $545K | 0.23% |
6,847
+609
| +10% | +$48.5K |
|
139
Zebra Technologies
ZBRA
$15.6B
| $540K | 0.23% |
1,015
+21
| +2% | +$11.2K |
|
140
Alibaba
BABA
$330B
| $536K | 0.23% |
2,417
+914
| +61% | +$203K |
|
141
Markel Group
MKL
$24.6B
| $534K | 0.23% |
440
+9
| +2% | +$10.9K |
|
142
Union Pacific
UNP
$132B
| $531K | 0.23% |
2,375
+1
| +0% | +$224 |
|
143
Consolidated Edison
ED
$35.1B
| $519K | 0.22% |
+7,150
| New | +$519K |
|
144
Starbucks
SBUX
$102B
| $519K | 0.22% |
4,579
+114
| +3% | +$12.9K |
|
145
Vanguard Mid-Cap ETF
VO
$86.9B
| $512K | 0.22% |
2,148
+182
| +9% | +$43.4K |
|
146
Take-Two Interactive
TTWO
$44.4B
| $511K | 0.22% |
2,855
+38
| +1% | +$6.8K |
|
147
Steris
STE
$23.8B
| $500K | 0.21% |
2,393
+52
| +2% | +$10.9K |
|
148
Enterprise Products Partners
EPD
$69.3B
| $493K | 0.21% |
20,139
+4,750
| +31% | +$116K |
|
149
TJX Companies
TJX
$155B
| $493K | 0.21% |
7,264
+155
| +2% | +$10.5K |
|
150
Coca-Cola
KO
$297B
| $485K | 0.21% |
8,989
-977
| -10% | -$52.7K |
|