WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-0.13%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
252
New
7
Increased
126
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.63M |
| 3 |
Salesforce
CRM
|
$1.06M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$876K |
| 5 |
NVIDIA
NVDA
|
$757K |
Top Sells
| 1 |
Antero Resources
AR
|
$753K |
| 2 |
Consolidated Edison
ED
|
$519K |
| 3 |
Bristol-Myers Squibb
BMY
|
$290K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$289K |
| 5 |
American Electric Power
AEP
|
$250K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.41% |
| 3 | Industrials | 7.99% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$225B
| $470K | 0.19% |
3,278
| – | – |
|
152
Norfolk Southern
NSC
$62.4B
| $464K | 0.19% |
1,905
+679
| +55% | +$165K |
|
153
Copart
CPRT
$46.9B
| $458K | 0.18% |
3,271
+177
| +6% | +$24.8K |
|
154
Saic
SAIC
$5.54B
| $441K | 0.18% |
5,137
| – | – |
|
155
Match Group
MTCH
$8.9B
| $433K | 0.17% |
2,732
+5
| +0.2% | +$792 |
|
|
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
| $431K | 0.17% |
9,944
-3,000
| -23% | -$130K |
|
157
Coca-Cola
KO
$297B
| $426K | 0.17% |
8,036
-953
| -11% | -$50.5K |
|
158
TotalEnergies
TTE
$137B
| $418K | 0.17% |
8,708
-372
| -4% | -$17.9K |
|
159
Yeti Holdings
YETI
$2.81B
| $416K | 0.17% |
4,836
+1,551
| +47% | +$133K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $403K | 0.16% |
4,887
+194
| +4% | +$16K |
|
161
LyondellBasell Industries
LYB
$18B
| $395K | 0.16% |
4,118
-27
| -0.7% | -$2.59K |
|
162
Trex
TREX
$6.46B
| $391K | 0.16% |
3,861
+1,391
| +56% | +$141K |
|
163
Take-Two Interactive
TTWO
$44.4B
| $391K | 0.16% |
2,469
-386
| -14% | -$61.1K |
|
164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $390K | 0.16% |
18,881
+5,651
| +43% | +$117K |
|
165
Corpay
CPAY
$22.4B
| $384K | 0.15% |
1,438
-32
| -2% | -$8.55K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $369K | 0.15% |
8,067
| – | – |
|
167
Dominion Energy
D
$50.5B
| $368K | 0.15% |
5,093
-7
| -0.1% | -$506 |
|
168
Four Corners Property Trust
FCPT
$2.68B
| $367K | 0.15% |
13,452
-705
| -5% | -$19.2K |
|
169
Cisco
CSCO
$268B
| $365K | 0.15% |
6,616
+86
| +1% | +$4.75K |
|
170
Merck
MRK
$214B
| $365K | 0.15% |
4,481
-221
| -5% | -$18K |
|
171
SAP
SAP
$310B
| $365K | 0.15% |
2,682
-62
| -2% | -$8.44K |
|
172
Cintas
CTAS
$82.8B
| $362K | 0.15% |
934
-26
| -3% | -$10.1K |
|
173
iShares MSCI EAFE ETF
EFA
$65.3B
| $361K | 0.14% |
4,616
-156
| -3% | -$12.2K |
|
174
Exxon Mobil
XOM
$489B
| $356K | 0.14% |
5,847
-243
| -4% | -$14.8K |
|
175
Vanguard Small-Cap ETF
VB
$66.1B
| $347K | 0.14% |
1,564
-27
| -2% | -$5.99K |
|