WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
+3.23%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$344M
AUM Growth
+$9.99M
(+3%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
223
New
4
Increased
92
Reduced
89
Closed
20
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Apple
AAPL
|
$916K |
Top Sells
| 1 |
BHP
BHP
|
$2.84M |
| 2 |
Medtronic
MDT
|
$2.74M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Diageo
DEO
|
$1.71M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$446K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 17.92% |
| 3 | Consumer Staples | 8.45% |
| 4 | Industrials | 7.89% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$45.7B
| $494K | 0.14% |
9,260
| – | – |
|
127
MetLife
MET
$53.4B
| $491K | 0.14% |
7,030
-217
| -3% | -$15.2K |
|
128
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $485K | 0.14% |
11,789
+19
| +0.2% | +$782 |
|
129
Emerson Electric
EMR
$74B
| $477K | 0.14% |
4,419
-181
| -4% | -$19.6K |
|
130
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $473K | 0.14% |
5,710
-624
| -10% | -$51.7K |
|
131
iShares Core S&P 500 ETF
IVV
$663B
| $471K | 0.14% |
858
-7
| -0.8% | -$3.84K |
|
132
Merck
MRK
$211B
| $470K | 0.14% |
3,672
-190
| -5% | -$24.3K |
|
133
Napco Security Technologies
NSSC
$1.41B
| $454K | 0.13% |
8,654
-165
| -2% | -$8.66K |
|
134
Broadridge
BR
$29.3B
| $441K | 0.13% |
2,245
-561
| -20% | -$110K |
|
135
Williams-Sonoma
WSM
$24.4B
| $434K | 0.13% |
3,134
| – | – |
|
136
Intuitive Surgical
ISRG
$167B
| $431K | 0.13% |
987
-90
| -8% | -$39.3K |
|
137
ALPS International Sector Dividend Dogs ETF
IDOG
$385M
| $425K | 0.12% |
14,201
-8,653
| -38% | -$259K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $424K | 0.12% |
1,710
-347
| -17% | -$86.1K |
|
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $424K | 0.12% |
5,473
-328
| -6% | -$25.4K |
|
140
Pfizer
PFE
$140B
| $421K | 0.12% |
14,916
-3,789
| -20% | -$107K |
|
141
Fiserv
FI
$73.6B
| $419K | 0.12% |
2,845
-53
| -2% | -$7.8K |
|
142
iShares MSCI India ETF
INDA
$9.27B
| $407K | 0.12% |
7,241
-1,607
| -18% | -$90.3K |
|
143
Paychex
PAYX
$48.7B
| $394K | 0.11% |
3,370
-509
| -13% | -$59.6K |
|
144
Autodesk
ADSK
$69.1B
| $390K | 0.11% |
1,587
+41
| +3% | +$10.1K |
|
145
Colgate-Palmolive
CL
$68.9B
| $390K | 0.11% |
4,083
-115
| -3% | -$11K |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $382K | 0.11% |
5,910
-2,251
| -28% | -$145K |
|
147
Goldman Sachs
GS
$223B
| $379K | 0.11% |
818
+70
| +9% | +$32.5K |
|
148
Markel Group
MKL
$24.3B
| $378K | 0.11% |
240
| – | – |
|
149
Duke Energy
DUK
$93.7B
| $368K | 0.11% |
3,705
-1,481
| -29% | -$147K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $364K | 0.11% |
3,438
-349
| -9% | -$37K |
|