WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+8.35%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.2%)
Cap. Flow
+$93.7K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
189
New
11
Increased
60
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$341K |
| 3 |
Copart
CPRT
|
$325K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$315K |
| 5 |
Abbott
ABT
|
$293K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$469K |
| 3 |
CVS Health
CVS
|
$434K |
| 4 |
Phillips 66
PSX
|
$299K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$286K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.37% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corpay
CPAY
$22.4B
| $306K | 0.23% |
1,284
+237
| +23% | +$56.5K |
|
|
152
Abbott
ABT
$229B
| $293K | 0.22% |
+2,696
| New | +$293K |
|
153
CME Group
CME
$95.2B
| $283K | 0.21% |
+1,694
| New | +$283K |
|
154
Altria Group
MO
$113B
| $278K | 0.21% |
7,188
-100
| -1% | -$3.87K |
|
155
SLR Investment Corp
SLRC
$902M
| $274K | 0.2% |
17,268
-3,581
| -17% | -$56.8K |
|
156
Invesco QQQ Trust
QQQ
$360B
| $273K | 0.2% |
984
+55
| +6% | +$15.3K |
|
157
Welltower
WELL
$112B
| $266K | 0.2% |
+4,822
| New | +$266K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $263K | 0.2% |
1,791
+129
| +8% | +$18.9K |
|
159
Vanguard Small-Cap ETF
VB
$65.8B
| $261K | 0.2% |
1,699
-385
| -18% | -$59.1K |
|
160
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $260K | 0.19% |
+10,317
| New | +$260K |
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $256K | 0.19% |
8,468
-594
| -7% | -$18K |
|
162
Colgate-Palmolive
CL
$68B
| $253K | 0.19% |
3,283
+15
| +0.5% | +$1.16K |
|
163
Cisco
CSCO
$269B
| $253K | 0.19% |
6,427
-350
| -5% | -$13.8K |
|
164
New Mountain Finance
NMFC
$1.12B
| $253K | 0.19% |
26,450
-7,596
| -22% | -$72.7K |
|
165
Chubb
CB
$110B
| $246K | 0.18% |
2,118
-97
| -4% | -$11.3K |
|
166
Goldman Sachs
GS
$220B
| $246K | 0.18% |
1,224
+149
| +14% | +$29.9K |
|
167
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $244K | 0.18% |
2,242
-100
| -4% | -$10.9K |
|
168
SPDR S&P International Dividend ETF
DWX
$485M
| $221K | 0.17% |
6,554
-852
| -12% | -$28.7K |
|
169
Cintas
CTAS
$83.1B
| $208K | 0.16% |
+624
| New | +$208K |
|
|
EWSC
170
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $205K | 0.15% |
+4,309
| New | +$205K |
|
171
Danaher
DHR
$146B
| $204K | 0.15% |
+946
| New | +$204K |
|
172
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$946M
| $204K | 0.15% |
3,975
| – | – |
|
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $203K | 0.15% |
+4,609
| New | +$203K |
|
174
Gladstone Capital
GLAD
$583M
| $193K | 0.14% |
26,028
-6,353
| -20% | -$47.1K |
|
175
VanEck BDC Income ETF
BIZD
$1.67B
| $187K | 0.14% |
15,426
-2,939
| -16% | -$35.6K |
|