WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
+6.48%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$366M
AUM Growth
+$21.6M
(+6.3%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
212
New
9
Increased
86
Reduced
85
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.24M |
| 3 |
Amazon
AMZN
|
$875K |
| 4 |
Cadence Design Systems
CDNS
|
$514K |
| 5 |
Visa
V
|
$457K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.95M |
| 2 |
Blackrock
BLK
|
$595K |
| 3 |
Iron Mountain
IRM
|
$408K |
| 4 |
Walmart
WMT
|
$354K |
| 5 |
Constellation Brands
STZ
|
$331K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 18.79% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $490K | 0.13% |
8,581
-3,029
| -26% | -$173K |
|
127
TSMC
TSM
$1.22T
| $484K | 0.13% |
2,814
-181
| -6% | -$31.1K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $478K | 0.13% |
2,399
-346
| -13% | -$68.9K |
|
129
MetLife
MET
$54.4B
| $473K | 0.13% |
5,779
-1,251
| -18% | -$102K |
|
130
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $461K | 0.13% |
5,219
-491
| -9% | -$43.4K |
|
131
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $430K | 0.12% |
9,680
+613
| +7% | +$27.2K |
|
132
Paychex
PAYX
$49.4B
| $428K | 0.12% |
3,037
-333
| -10% | -$46.9K |
|
133
Merck
MRK
$210B
| $421K | 0.12% |
3,672
| – | – |
|
134
Colgate-Palmolive
CL
$67.6B
| $419K | 0.11% |
4,091
+8
| +0.2% | +$819 |
|
135
Sherwin-Williams
SHW
$91.2B
| $411K | 0.11% |
1,081
-7
| -0.6% | -$2.66K |
|
136
Autodesk
ADSK
$68.1B
| $403K | 0.11% |
1,506
-81
| -5% | -$21.7K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $388K | 0.11% |
1,467
-243
| -14% | -$64.3K |
|
138
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $382K | 0.1% |
12,603
-5,920
| -32% | -$180K |
|
139
IBM
IBM
$230B
| $379K | 0.1% |
1,728
-157
| -8% | -$34.5K |
|
140
Markel Group
MKL
$24.8B
| $374K | 0.1% |
238
-2
| -0.8% | -$3.15K |
|
141
Emerson Electric
EMR
$74.9B
| $373K | 0.1% |
3,411
-1,008
| -23% | -$110K |
|
142
Darden Restaurants
DRI
$24.5B
| $365K | 0.1% |
2,222
| – | – |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $363K | 0.1% |
7,100
| – | – |
|
144
Cintas
CTAS
$83.4B
| $361K | 0.1% |
1,772
| – | – |
|
145
Intuitive Surgical
ISRG
$163B
| $360K | 0.1% |
742
-245
| -25% | -$119K |
|
146
Goldman Sachs
GS
$227B
| $355K | 0.1% |
724
-94
| -11% | -$46.1K |
|
147
Tractor Supply
TSCO
$32.1B
| $347K | 0.09% |
5,885
+1,080
| +22% | +$63.8K |
|
148
Apollo Global Management
APO
$77.1B
| $346K | 0.09% |
2,620
-320
| -11% | -$42.2K |
|
149
Broadridge
BR
$29.5B
| $344K | 0.09% |
1,603
-642
| -29% | -$138K |
|
150
Air Products & Chemicals
APD
$64.5B
| $344K | 0.09% |
1,179
-190
| -14% | -$55.4K |
|