WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.52%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-0.27%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
11
Increased
107
Reduced
119
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.08M |
| 3 |
ON Semiconductor
ON
|
$701K |
| 4 |
Enphase Energy
ENPH
|
$267K |
| 5 |
Dollar General
DG
|
$246K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.71% |
| 3 | Consumer Staples | 9.22% |
| 4 | Industrials | 8.37% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.5B
| $740K | 0.26% |
10,947
-119
| -1% | -$8.04K |
|
127
MetLife
MET
$53.6B
| $738K | 0.26% |
13,047
-707
| -5% | -$40K |
|
128
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $736K | 0.26% |
26,903
-953
| -3% | -$26.1K |
|
129
Valmont Industries
VMI
$7.23B
| $721K | 0.26% |
2,477
+152
| +7% | +$44.2K |
|
130
Cigna
CI
$80.3B
| $712K | 0.25% |
2,536
+36
| +1% | +$10.1K |
|
|
131
ON Semiconductor
ON
$20B
| $701K | 0.25% |
+7,408
| New | +$701K |
|
132
Amphenol
APH
$133B
| $692K | 0.25% |
8,151
+89
| +1% | +$7.56K |
|
133
AT&T
T
$208B
| $683K | 0.24% |
42,803
+76
| +0.2% | +$1.21K |
|
134
iShares MSCI South Korea ETF
EWY
$5.1B
| $673K | 0.24% |
10,621
+828
| +8% | +$52.5K |
|
135
Cheniere Energy
CQP
$26.4B
| $664K | 0.24% |
14,387
-51
| -0.4% | -$2.35K |
|
136
Exxon Mobil
XOM
$489B
| $656K | 0.23% |
6,117
+121
| +2% | +$13K |
|
137
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $651K | 0.23% |
19,995
+3,092
| +18% | +$101K |
|
138
Eli Lilly
LLY
$659B
| $645K | 0.23% |
1,375
+25
| +2% | +$11.7K |
|
139
TotalEnergies
TTE
$137B
| $637K | 0.23% |
11,056
-699
| -6% | -$40.3K |
|
140
Corning
GLW
$58.7B
| $628K | 0.22% |
17,929
-888
| -5% | -$31.1K |
|
141
Evercore
EVR
$12.3B
| $627K | 0.22% |
5,075
+118
| +2% | +$14.6K |
|
142
Corteva
CTVA
$50.2B
| $614K | 0.22% |
10,721
+2,897
| +37% | +$166K |
|
143
Xcel Energy
XEL
$42.7B
| $612K | 0.22% |
9,848
-1,010
| -9% | -$62.8K |
|
144
Philip Morris
PM
$261B
| $609K | 0.22% |
6,235
-256
| -4% | -$25K |
|
145
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $596K | 0.21% |
7,054
+237
| +3% | +$20K |
|
146
Rush Enterprises Class A
RUSHA
$4.46B
| $594K | 0.21% |
9,779
+744
| +8% | +$45.2K |
|
147
TJX Companies
TJX
$155B
| $594K | 0.21% |
7,004
-521
| -7% | -$44.2K |
|
148
J.M. Smucker
SJM
$11.7B
| $592K | 0.21% |
4,009
+66
| +2% | +$9.75K |
|
149
Comcast
CMCSA
$126B
| $566K | 0.2% |
13,624
+648
| +5% | +$26.9K |
|
150
Merck
MRK
$214B
| $562K | 0.2% |
4,872
+492
| +11% | +$56.8K |
|