WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.58%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
247
New
8
Increased
111
Reduced
98
Closed
7
Top Buys
| 1 |
Sony
SONY
|
$616K |
| 2 |
Intuitive Surgical
ISRG
|
$507K |
| 3 |
Mastercard
MA
|
$416K |
| 4 |
Visa
V
|
$413K |
| 5 |
ASML
ASML
|
$397K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$705K |
| 2 |
Ulta Beauty
ULTA
|
$615K |
| 3 |
Fidelity National Information Services
FIS
|
$231K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$230K |
| 5 |
Teleflex
TFX
|
$225K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 13.8% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $676K | 0.24% |
2,270
+365
| +19% | +$109K |
|
127
iShares Core S&P 500 ETF
IVV
$662B
| $668K | 0.24% |
1,401
-87
| -6% | -$41.5K |
|
128
S&P Global
SPGI
$167B
| $664K | 0.24% |
1,406
+5
| +0.4% | +$2.36K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64B
| $657K | 0.24% |
5,865
-817
| -12% | -$91.5K |
|
130
Cheniere Energy
CQP
$26.7B
| $652K | 0.24% |
15,447
-930
| -6% | -$39.3K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $651K | 0.24% |
5,038
+733
| +17% | +$94.7K |
|
132
Prosperity Bancshares
PB
$6.57B
| $650K | 0.23% |
8,991
| – | – |
|
133
Adobe
ADBE
$151B
| $628K | 0.23% |
1,108
-37
| -3% | -$21K |
|
134
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $624K | 0.23% |
2,068
-190
| -8% | -$57.3K |
|
|
135
Sony
SONY
$165B
| $616K | 0.22% |
+4,870
| New | +$616K |
|
136
Trex
TREX
$6.61B
| $612K | 0.22% |
4,536
+675
| +17% | +$91.1K |
|
137
Philip Morris
PM
$260B
| $607K | 0.22% |
6,395
+18
| +0.3% | +$1.71K |
|
138
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $598K | 0.22% |
5,137
| – | – |
|
139
Union Pacific
UNP
$133B
| $596K | 0.22% |
2,367
-8
| -0.3% | -$2.01K |
|
140
Zebra Technologies
ZBRA
$16.1B
| $589K | 0.21% |
990
-25
| -2% | -$14.9K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $585K | 0.21% |
11,828
-1,356
| -10% | -$67.1K |
|
142
Steris
STE
$24.1B
| $581K | 0.21% |
2,388
-5
| -0.2% | -$1.22K |
|
143
TJX Companies
TJX
$152B
| $580K | 0.21% |
7,637
+20
| +0.3% | +$1.52K |
|
144
Oracle
ORCL
$635B
| $578K | 0.21% |
6,628
-227
| -3% | -$19.8K |
|
145
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $569K | 0.21% |
12,832
+6
| +0% | +$266 |
|
146
Tesla
TSLA
$1.08T
| $564K | 0.2% |
534
+160
| +43% | +$169K |
|
147
Invesco QQQ Trust
QQQ
$364B
| $519K | 0.19% |
1,304
-43
| -3% | -$17.1K |
|
148
Goldman Sachs
GS
$226B
| $515K | 0.19% |
1,346
-121
| -8% | -$46.3K |
|
149
Vanguard Mid-Cap ETF
VO
$87.5B
| $511K | 0.18% |
2,008
-128
| -6% | -$32.6K |
|
150
Yeti Holdings
YETI
$2.86B
| $511K | 0.18% |
6,170
+1,334
| +28% | +$110K |
|