WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-1.98%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.9%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
259
New
9
Increased
122
Reduced
100
Closed
17
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.27M |
| 2 |
Novo Nordisk
NVO
|
$1.09M |
| 3 |
Costco
COST
|
$1.02M |
| 4 |
Intuit
INTU
|
$957K |
| 5 |
Cboe Global Markets
CBOE
|
$851K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.65M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
| 3 |
Dollar General
DG
|
$1.99M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.54M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$963K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 16.57% |
| 3 | Consumer Staples | 9.3% |
| 4 | Industrials | 8.1% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.7B
| $754K | 0.27% |
7,724
-2,879
| -27% | -$281K |
|
127
Air Products & Chemicals
APD
$65.5B
| $744K | 0.27% |
2,665
-327
| -11% | -$91.3K |
|
128
Evercore
EVR
$12.4B
| $742K | 0.27% |
5,525
+450
| +9% | +$60.4K |
|
129
TSMC
TSM
$1.2T
| $738K | 0.27% |
8,417
+78
| +0.9% | +$6.84K |
|
130
Cigna
CI
$80.3B
| $729K | 0.26% |
2,536
| – | – |
|
131
Cheniere Energy
CQP
$26.7B
| $695K | 0.25% |
12,917
-1,470
| -10% | -$79.1K |
|
132
US Bancorp
USB
$76B
| $694K | 0.25% |
21,593
-10,357
| -32% | -$333K |
|
|
133
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $674K | 0.24% |
26,763
-38,273
| -59% | -$963K |
|
134
Intuitive Surgical
ISRG
$170B
| $670K | 0.24% |
2,273
-177
| -7% | -$52.2K |
|
135
iShares MSCI South Korea ETF
EWY
$5.13B
| $670K | 0.24% |
11,456
+835
| +8% | +$48.8K |
|
136
Valmont Industries
VMI
$7.25B
| $665K | 0.24% |
2,806
+329
| +13% | +$78K |
|
137
Rush Enterprises Class A
RUSHA
$4.47B
| $657K | 0.24% |
16,169
+6,390
| +65% | +$260K |
|
138
Amphenol
APH
$133B
| $651K | 0.24% |
7,871
-280
| -3% | -$23.1K |
|
139
Philip Morris
PM
$260B
| $646K | 0.23% |
7,063
+828
| +13% | +$75.7K |
|
140
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $638K | 0.23% |
8,052
+998
| +14% | +$79K |
|
141
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $617K | 0.22% |
24,030
-2,873
| -11% | -$73.8K |
|
142
TotalEnergies
TTE
$137B
| $614K | 0.22% |
9,500
-1,556
| -14% | -$101K |
|
143
TJX Companies
TJX
$152B
| $613K | 0.22% |
6,916
-88
| -1% | -$7.8K |
|
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $612K | 0.22% |
20,047
+52
| +0.3% | +$1.59K |
|
145
Ulta Beauty
ULTA
$22.1B
| $605K | 0.22% |
1,502
+467
| +45% | +$188K |
|
146
iShares MSCI Israel ETF
EIS
$403M
| $600K | 0.22% |
10,983
+537
| +5% | +$29.3K |
|
147
Enphase Energy
ENPH
$4.93B
| $588K | 0.21% |
5,032
+3,435
| +215% | +$401K |
|
148
J.M. Smucker
SJM
$11.8B
| $586K | 0.21% |
4,828
+819
| +20% | +$99.5K |
|
149
Merck
MRK
$210B
| $573K | 0.21% |
5,592
+720
| +15% | +$73.8K |
|
150
W.P. Carey
WPC
$14.7B
| $570K | 0.21% |
10,651
-296
| -3% | -$15.8K |
|