WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+2.46%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.3%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
161
New
10
Increased
99
Reduced
32
Closed
2
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$1.32M |
| 2 |
Fortune Brands Innovations
FBIN
|
$326K |
| 3 |
Sun Life Financial
SLF
|
$287K |
| 4 |
Toyota
TM
|
$232K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$231K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$256K |
| 3 |
Williams Companies
WMB
|
$201K |
| 4 |
Banco Santander
SAN
|
$146K |
| 5 |
Ecolab
ECL
|
$131K |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Industrials | 9.41% |
| 3 | Technology | 6.98% |
| 4 | Energy | 6.91% |
| 5 | Real Estate | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.24T
| $201K | 0.17% |
1,226
-6
| -0.5% | -$984 |
|
152
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $201K | 0.17% |
+3,975
| New | +$201K |
|
153
Chevron
CVX
$324B
| $200K | 0.17% |
+1,605
| New | +$200K |
|
154
AES
AES
$9.64B
| $195K | 0.17% |
11,658
+17
| +0.1% | +$284 |
|
155
Gladstone Capital
GLAD
$590M
| $174K | 0.15% |
18,603
+7,085
| +62% | +$66.3K |
|
156
Lloyds Banking Group
LYG
$64.3B
| $142K | 0.12% |
49,916
-1,822
| -4% | -$5.18K |
|
157
Sumitomo Mitsui Financial
SMFG
$105B
| $137K | 0.12% |
19,465
-510
| -3% | -$3.59K |
|
158
Evoke Pharma
EVOK
$8.49M
| $21K | 0.02% |
33,165
| – | – |
|
|
UPL
159
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11K | 0.01% |
60,000
| – | – |
|
|
160
Banco Santander
SAN
$141B
| – | – |
-29,939
| Closed | -$146K |
|
|
161
Williams Companies
WMB
$70.7B
| – | – |
-6,987
| Closed | -$201K |
|