WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+13.81%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
161
New
18
Increased
79
Reduced
49
Closed
10
Top Buys
| 1 |
Xcel Energy
XEL
|
$1.15M |
| 2 |
IBM
IBM
|
$373K |
| 3 |
Golub Capital BDC
GBDC
|
$370K |
| 4 |
Constellation Brands
STZ
|
$353K |
| 5 |
JPMorgan Chase
JPM
|
$330K |
Top Sells
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 7.17% |
| 4 | Technology | 7.02% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evoke Pharma
EVOK
$8.49M
| $24K | 0.02% |
33,165
| – | – |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,555
| Closed | -$379K |
|
153
Fastenal
FAST
$57B
| – | – |
-6,424
| Closed | -$336K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,960
| Closed | -$359K |
|
155
Intrepid Potash
IPI
$405M
| – | – |
-36,846
| Closed | -$96K |
|
156
Novo Nordisk
NVO
$251B
| – | – |
-6,477
| Closed | -$298K |
|
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-13,785
| Closed | -$364K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,428
| Closed | -$370K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,579
| Closed | -$201K |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| – | – |
-4,011
| Closed | -$210K |
|
|
BBL
161
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-5,631
| Closed | -$236K |
|