WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
-12.32%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$249M
AUM Growth
-$26M
(-9.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
251
New
14
Increased
110
Reduced
93
Closed
15
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.65M |
| 2 |
VICI Properties
VICI
|
$1.17M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$780K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$710K |
Top Sells
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$133B
| $658K | 0.26% |
12,493
-1,412
| -10% | -$74.4K |
|
127
Alexandria Real Estate Equities
ARE
$14.5B
| $657K | 0.26% |
4,527
+216
| +5% | +$31.3K |
|
128
Adobe
ADBE
$148B
| $645K | 0.26% |
1,763
-45
| -2% | -$16.5K |
|
129
Philip Morris
PM
$251B
| $634K | 0.25% |
6,421
+10
| +0.2% | +$987 |
|
130
Corning
GLW
$61B
| $629K | 0.25% |
19,960
-1,067
| -5% | -$33.6K |
|
131
Prosperity Bancshares
PB
$6.46B
| $614K | 0.25% |
8,991
| – | – |
|
132
Norfolk Southern
NSC
$62.3B
| $605K | 0.24% |
2,663
+267
| +11% | +$60.7K |
|
133
Tesla
TSLA
$1.13T
| $585K | 0.24% |
2,607
+510
| +24% | +$114K |
|
134
Saic
SAIC
$4.83B
| $572K | 0.23% |
6,142
| – | – |
|
135
Walt Disney
DIS
$212B
| $552K | 0.22% |
5,848
-280
| -5% | -$26.4K |
|
136
Intuitive Surgical
ISRG
$167B
| $549K | 0.22% |
2,736
+630
| +30% | +$126K |
|
137
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $547K | 0.22% |
5,434
-231
| -4% | -$23.3K |
|
138
Amphenol
APH
$135B
| $545K | 0.22% |
16,940
-870
| -5% | -$28K |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $540K | 0.22% |
1,423
-20
| -1% | -$7.59K |
|
140
Enterprise Products Partners
EPD
$68.6B
| $533K | 0.21% |
21,883
+11
| +0.1% | +$268 |
|
141
Comcast
CMCSA
$125B
| $522K | 0.21% |
13,309
+2,190
| +20% | +$85.9K |
|
142
Exxon Mobil
XOM
$466B
| $513K | 0.21% |
5,987
+38
| +0.6% | +$3.26K |
|
143
Coca-Cola
KO
$292B
| $511K | 0.21% |
8,127
-115
| -1% | -$7.23K |
|
144
Union Pacific
UNP
$131B
| $510K | 0.21% |
2,391
-8
| -0.3% | -$1.71K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $509K | 0.2% |
5,001
-342
| -6% | -$34.8K |
|
146
Delta Air Lines
DAL
$39.9B
| $508K | 0.2% |
17,527
-1,426
| -8% | -$41.3K |
|
147
Automatic Data Processing
ADP
$120B
| $499K | 0.2% |
2,375
-597
| -20% | -$125K |
|
148
iShares MSCI South Korea ETF
EWY
$5.22B
| $494K | 0.2% |
8,491
+1,670
| +24% | +$97.2K |
|
149
Vail Resorts
MTN
$5.87B
| $481K | 0.19% |
2,204
-211
| -9% | -$46K |
|
150
Amazon
AMZN
$2.48T
| $480K | 0.19% |
4,520
+380
| +9% | +$40.4K |
|