WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
+9.71%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$297M
AUM Growth
+$2.75M
(+0.93%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
176
New
6
Increased
26
Reduced
130
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.54M |
| 2 |
Mondelez International
MDLZ
|
$598K |
| 3 |
Procter & Gamble
PG
|
$483K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$276K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.99M |
| 2 |
Regions Financial
RF
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
Apple
AAPL
|
$911K |
| 5 |
Microsoft
MSFT
|
$672K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 17.74% |
| 3 | Consumer Staples | 8.26% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$14.3B
| $280K | 0.09% |
3,195
| – | – |
|
152
Air Products & Chemicals
APD
$64.5B
| $275K | 0.09% |
964
-19
| -2% | -$5.42K |
|
153
Tractor Supply
TSCO
$32.1B
| $272K | 0.09% |
5,027
-670
| -12% | -$36.2K |
|
154
Union Pacific
UNP
$132B
| $270K | 0.09% |
1,148
+159
| +16% | +$37.5K |
|
155
Salesforce
CRM
$233B
| $268K | 0.09% |
987
+15
| +2% | +$4.08K |
|
156
Colgate-Palmolive
CL
$67.6B
| $267K | 0.09% |
2,899
+14
| +0.5% | +$1.29K |
|
157
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $262K | 0.09% |
3,203
-523
| -14% | -$42.8K |
|
158
Sherwin-Williams
SHW
$91.2B
| $259K | 0.09% |
729
-159
| -18% | -$56.5K |
|
159
Merck
MRK
$210B
| $257K | 0.09% |
+3,146
| New | +$257K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $247K | 0.08% |
1,803
+8
| +0.4% | +$1.09K |
|
161
Starbucks
SBUX
$98.9B
| $246K | 0.08% |
2,590
-2
| -0.1% | -$190 |
|
162
Nike
NKE
$111B
| $240K | 0.08% |
3,267
| – | – |
|
163
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $239K | 0.08% |
+10,628
| New | +$239K |
|
164
Amgen
AMGN
$151B
| $236K | 0.08% |
+811
| New | +$236K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $232K | 0.08% |
405
+5
| +1% | +$2.87K |
|
166
iShares MSCI India ETF
INDA
$9.28B
| $232K | 0.08% |
4,153
-921
| -18% | -$51.4K |
|
167
Vanguard Growth ETF
VUG
$187B
| $231K | 0.08% |
533
-33
| -6% | -$14.3K |
|
168
Idexx Laboratories
IDXX
$51.2B
| $231K | 0.08% |
+425
| New | +$231K |
|
169
SAP
SAP
$317B
| $228K | 0.08% |
757
-136
| -15% | -$40.9K |
|
170
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $218K | 0.07% |
2,438
-594
| -20% | -$53K |
|
171
Delta Air Lines
DAL
$39.5B
| $204K | 0.07% |
+4,166
| New | +$204K |
|
172
Broadridge
BR
$29.5B
| – | – |
-1,404
| Closed | -$344K |
|
173
MPLX
MPLX
$51.8B
| – | – |
-3,787
| Closed | -$203K |
|
|
174
Regions Financial
RF
$24.4B
| – | – |
-75,243
| Closed | -$1.62M |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-1,595
| Closed | -$205K |
|