WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-3.44%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.75%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
248
New
8
Increased
124
Reduced
89
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 4 |
Cisco
CSCO
|
$893K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$762K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.67M |
| 2 |
JPMorgan Chase
JPM
|
$689K |
| 3 |
Accenture
ACN
|
$676K |
| 4 |
Trex
TREX
|
$612K |
| 5 |
Yeti Holdings
YETI
|
$511K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$137B
| $726K | 0.26% |
13,905
+3,785
| +37% | +$198K |
|
127
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $715K | 0.26% |
5,665
+528
| +10% | +$66.6K |
|
128
Automatic Data Processing
ADP
$123B
| $694K | 0.25% |
2,972
-109
| -4% | -$25.5K |
|
129
Amazon
AMZN
$2.44T
| $677K | 0.25% |
207
-9
| -4% | -$29.4K |
|
130
Amphenol
APH
$133B
| $673K | 0.25% |
8,905
-9
| -0.1% | -$680 |
|
131
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $657K | 0.24% |
21,543
+14,860
| +222% | +$453K |
|
132
iShares Core S&P 500 ETF
IVV
$662B
| $656K | 0.24% |
1,443
+42
| +3% | +$19.1K |
|
133
Intuitive Surgical
ISRG
$170B
| $643K | 0.23% |
2,106
+211
| +11% | +$64.4K |
|
134
Norfolk Southern
NSC
$62.8B
| $637K | 0.23% |
2,396
+126
| +6% | +$33.5K |
|
135
Vail Resorts
MTN
$6.09B
| $626K | 0.23% |
2,415
-254
| -10% | -$65.8K |
|
136
Prosperity Bancshares
PB
$6.57B
| $624K | 0.23% |
8,991
| – | – |
|
137
Union Pacific
UNP
$133B
| $624K | 0.23% |
2,399
+32
| +1% | +$8.32K |
|
138
Philip Morris
PM
$260B
| $620K | 0.23% |
6,411
+16
| +0.3% | +$1.55K |
|
139
Cigna
CI
$80.3B
| $617K | 0.22% |
2,504
-931
| -27% | -$229K |
|
140
Mondelez International
MDLZ
$79.5B
| $612K | 0.22% |
9,640
+4,310
| +81% | +$274K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64B
| $602K | 0.22% |
5,343
-522
| -9% | -$58.8K |
|
142
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $587K | 0.21% |
13,172
+340
| +3% | +$15.2K |
|
143
Saic
SAIC
$5.52B
| $570K | 0.21% |
6,142
-3,500
| -36% | -$325K |
|
144
Enterprise Products Partners
EPD
$69.6B
| $566K | 0.21% |
21,872
-1,251
| -5% | -$32.4K |
|
145
S&P Global
SPGI
$167B
| $565K | 0.21% |
1,386
-20
| -1% | -$8.15K |
|
146
Steris
STE
$24.1B
| $565K | 0.21% |
2,280
-108
| -5% | -$26.8K |
|
147
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $551K | 0.2% |
1,998
-70
| -3% | -$19.3K |
|
148
Oracle
ORCL
$635B
| $550K | 0.2% |
6,712
+84
| +1% | +$6.88K |
|
149
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $548K | 0.2% |
22,385
+13,439
| +150% | +$329K |
|
150
Comcast
CMCSA
$125B
| $530K | 0.19% |
11,119
+4,058
| +57% | +$193K |
|