WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.88%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
253
New
12
Increased
85
Reduced
125
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.23M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.14M |
| 3 |
Palo Alto Networks
PANW
|
$1.71M |
| 4 |
United Parcel Service
UPS
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.42M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.18M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.14M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.47% |
| 3 | Consumer Staples | 9.07% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$27.9B
| $737K | 0.24% |
13,078
-3,722
| -22% | -$210K |
|
127
Emerson Electric
EMR
$73.6B
| $716K | 0.23% |
7,358
-1,301
| -15% | -$127K |
|
128
Paychex
PAYX
$49.6B
| $710K | 0.23% |
5,957
-1,796
| -23% | -$214K |
|
129
Amphenol
APH
$132B
| $704K | 0.23% |
7,101
-770
| -10% | -$76.3K |
|
|
FM
130
DELISTED
iShares Frontier and Select EM ETF
FM
| $699K | 0.23% |
26,594
-16,917
| -39% | -$445K |
|
131
Best Buy
BBY
$15.2B
| $698K | 0.23% |
8,915
-5,800
| -39% | -$454K |
|
132
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $694K | 0.23% |
8,299
-3,095
| -27% | -$259K |
|
133
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $694K | 0.23% |
+20,568
| New | +$694K |
|
134
Arrow Electronics
ARW
$6.38B
| $687K | 0.22% |
5,623
+1,309
| +30% | +$160K |
|
135
Philip Morris
PM
$257B
| $659K | 0.22% |
7,004
-59
| -0.8% | -$5.55K |
|
|
136
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $659K | 0.22% |
28,542
-54,362
| -66% | -$1.25M |
|
137
J.M. Smucker
SJM
$11.6B
| $651K | 0.21% |
5,153
+325
| +7% | +$41.1K |
|
138
Air Products & Chemicals
APD
$65B
| $649K | 0.21% |
2,369
-296
| -11% | -$81K |
|
139
TJX Companies
TJX
$154B
| $648K | 0.21% |
6,910
-6
| -0.1% | -$563 |
|
140
W.P. Carey
WPC
$14.6B
| $641K | 0.21% |
9,894
-757
| -7% | -$49.1K |
|
141
MetLife
MET
$53.5B
| $641K | 0.21% |
9,695
-2,873
| -23% | -$190K |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $638K | 0.21% |
+12,264
| New | +$638K |
|
143
AvalonBay Communities
AVB
$27.3B
| $636K | 0.21% |
3,397
+798
| +31% | +$149K |
|
144
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $633K | 0.21% |
7,718
-4,250
| -36% | -$349K |
|
145
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $621K | 0.2% |
19,255
-11,791
| -38% | -$380K |
|
146
TSMC
TSM
$1.19T
| $610K | 0.2% |
5,867
-2,550
| -30% | -$265K |
|
147
Unilever
UL
$156B
| $601K | 0.2% |
12,388
-3,629
| -23% | -$176K |
|
148
Vanguard Mid-Cap ETF
VO
$86.8B
| $584K | 0.19% |
2,512
+229
| +10% | +$53.3K |
|
149
Bank of America Series L
BAC.PRL
$3.83B
| $584K | 0.19% |
485
+265
| +120% | +$319K |
|
150
Weyerhaeuser
WY
$18.1B
| $582K | 0.19% |
16,738
+5,385
| +47% | +$187K |
|