WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
-0.94%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$295M
AUM Growth
-$18M
(-5.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
185
New
2
Increased
47
Reduced
111
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$505K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$453K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$369K |
| 4 |
IBM
IBM
|
$278K |
| 5 |
Broadcom
AVGO
|
$261K |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$4.76M |
| 2 |
Microsoft
MSFT
|
$701K |
| 3 |
Visa
V
|
$560K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$499K |
| 5 |
Apple
AAPL
|
$479K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.45% |
| 3 | Consumer Staples | 8.22% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$69.5B
| $394K | 0.13% |
1,488
-18
| -1% | -$4.76K |
|
127
Eli Lilly
LLY
$652B
| $374K | 0.13% |
465
-21
| -4% | -$16.9K |
|
128
ASML
ASML
$307B
| $374K | 0.13% |
561
+51
| +10% | +$34K |
|
129
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $373K | 0.13% |
8,909
-264
| -3% | -$11.1K |
|
130
Darden Restaurants
DRI
$24.5B
| $372K | 0.13% |
1,773
| – | – |
|
131
Emerson Electric
EMR
$74.6B
| $366K | 0.12% |
3,326
+2
| +0.1% | +$220 |
|
132
Cintas
CTAS
$82.4B
| $366K | 0.12% |
1,759
-13
| -0.7% | -$2.7K |
|
133
Paychex
PAYX
$48.7B
| $355K | 0.12% |
2,296
-135
| -6% | -$20.9K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $355K | 0.12% |
1,900
-380
| -17% | -$71K |
|
135
Iron Mountain
IRM
$27.2B
| $352K | 0.12% |
4,050
-249
| -6% | -$21.6K |
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $351K | 0.12% |
622
-63
| -9% | -$35.5K |
|
137
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $349K | 0.12% |
11,759
-417
| -3% | -$12.4K |
|
138
Accenture
ACN
$159B
| $346K | 0.12% |
1,103
-370
| -25% | -$116K |
|
139
Broadridge
BR
$29.4B
| $344K | 0.12% |
1,404
-120
| -8% | -$29.4K |
|
140
AutoZone
AZO
$70.6B
| $332K | 0.11% |
87
-3
| -3% | -$11.4K |
|
141
Intuitive Surgical
ISRG
$167B
| $324K | 0.11% |
652
-94
| -13% | -$46.7K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $320K | 0.11% |
1,265
-47
| -4% | -$11.9K |
|
143
Tractor Supply
TSCO
$32.1B
| $314K | 0.11% |
5,697
-193
| -3% | -$10.6K |
|
144
Sherwin-Williams
SHW
$92.9B
| $311K | 0.11% |
888
-2
| -0.2% | -$701 |
|
145
GoDaddy
GDDY
$20.1B
| $308K | 0.1% |
1,705
-9
| -0.5% | -$1.63K |
|
146
Vanguard Mid-Cap ETF
VO
$87.3B
| $297K | 0.1% |
1,145
-1,039
| -48% | -$270K |
|
147
MetLife
MET
$52.9B
| $297K | 0.1% |
3,660
-1,220
| -25% | -$99K |
|
148
Apollo Global Management
APO
$75.3B
| $293K | 0.1% |
2,114
-376
| -15% | -$52K |
|
149
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $292K | 0.1% |
3,726
-9
| -0.2% | -$706 |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $292K | 0.1% |
3,907
| – | – |
|