WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-5.5%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
243
New
7
Increased
86
Reduced
104
Closed
11
Top Buys
| 1 |
Kroger
KR
|
$1.82M |
| 2 |
Archer Daniels Midland
ADM
|
$1.53M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.47M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 2 |
VICI Properties
VICI
|
$1.17M |
| 3 |
Main Street Capital
MAIN
|
$1.12M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1M |
| 5 |
ASML
ASML
|
$838K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 8.63% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14.1B
| $623K | 0.26% |
4,440
-87
| -2% | -$12.2K |
|
127
Booking.com
BKNG
$181B
| $618K | 0.26% |
376
-3
| -0.8% | -$4.93K |
|
128
Prosperity Bancshares
PB
$6.57B
| $600K | 0.25% |
8,991
| – | – |
|
129
Corning
GLW
$57.4B
| $570K | 0.24% |
19,635
-325
| -2% | -$9.44K |
|
130
Amphenol
APH
$133B
| $566K | 0.24% |
8,456
-14
| -0.2% | -$937 |
|
131
TotalEnergies
TTE
$137B
| $554K | 0.24% |
11,911
-582
| -5% | -$27.1K |
|
132
Norfolk Southern
NSC
$62.8B
| $553K | 0.23% |
2,636
-27
| -1% | -$5.66K |
|
133
Valmont Industries
VMI
$7.25B
| $552K | 0.23% |
2,053
+29
| +1% | +$7.8K |
|
134
Saic
SAIC
$5.52B
| $543K | 0.23% |
6,142
| – | – |
|
135
Philip Morris
PM
$260B
| $534K | 0.23% |
6,437
+16
| +0.2% | +$1.33K |
|
136
Automatic Data Processing
ADP
$123B
| $524K | 0.22% |
2,316
-59
| -2% | -$13.3K |
|
137
Intuitive Surgical
ISRG
$170B
| $524K | 0.22% |
2,794
+58
| +2% | +$10.9K |
|
138
Exxon Mobil
XOM
$487B
| $523K | 0.22% |
5,987
| – | – |
|
139
Enterprise Products Partners
EPD
$69.6B
| $521K | 0.22% |
21,894
+11
| +0.1% | +$262 |
|
140
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $509K | 0.22% |
14,363
+7,138
| +99% | +$253K |
|
141
Walt Disney
DIS
$213B
| $507K | 0.22% |
5,377
-471
| -8% | -$44.4K |
|
142
iShares MSCI Israel ETF
EIS
$403M
| $492K | 0.21% |
8,590
+470
| +6% | +$26.9K |
|
143
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $492K | 0.21% |
5,363
-71
| -1% | -$6.51K |
|
144
TJX Companies
TJX
$152B
| $478K | 0.2% |
7,693
| – | – |
|
145
Delta Air Lines
DAL
$40.3B
| $478K | 0.2% |
17,050
-477
| -3% | -$13.4K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64B
| $474K | 0.2% |
4,991
-10
| -0.2% | -$950 |
|
147
Coca-Cola
KO
$297B
| $472K | 0.2% |
8,422
+295
| +4% | +$16.5K |
|
148
Adobe
ADBE
$151B
| $469K | 0.2% |
1,705
-58
| -3% | -$16K |
|
149
iShares Core S&P 500 ETF
IVV
$662B
| $468K | 0.2% |
1,305
-118
| -8% | -$42.3K |
|
150
Vail Resorts
MTN
$6.09B
| $465K | 0.2% |
2,158
-46
| -2% | -$9.91K |
|