WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.58%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
247
New
8
Increased
111
Reduced
98
Closed
7
Top Buys
| 1 |
Sony
SONY
|
$616K |
| 2 |
Intuitive Surgical
ISRG
|
$507K |
| 3 |
Mastercard
MA
|
$416K |
| 4 |
Visa
V
|
$413K |
| 5 |
ASML
ASML
|
$397K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$705K |
| 2 |
Ulta Beauty
ULTA
|
$615K |
| 3 |
Fidelity National Information Services
FIS
|
$231K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$230K |
| 5 |
Teleflex
TFX
|
$225K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 13.8% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.6B
| $508K | 0.18% |
23,123
-1,587
| -6% | -$34.9K |
|
152
TotalEnergies
TTE
$137B
| $501K | 0.18% |
10,120
+1,412
| +16% | +$69.9K |
|
153
Copart
CPRT
$47.2B
| $487K | 0.18% |
3,215
-56
| -2% | -$8.48K |
|
154
Coca-Cola
KO
$297B
| $487K | 0.18% |
8,233
+197
| +2% | +$11.7K |
|
|
PDCE
155
DELISTED
PDC Energy, Inc.
PDCE
| $485K | 0.18% |
9,944
| – | – |
|
156
Autodesk
ADSK
$67.3B
| $477K | 0.17% |
1,698
+932
| +122% | +$262K |
|
157
Valmont Industries
VMI
$7.25B
| $454K | 0.16% |
1,811
+362
| +25% | +$90.8K |
|
158
LyondellBasell Industries
LYB
$18.1B
| $449K | 0.16% |
4,868
+750
| +18% | +$69.2K |
|
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $436K | 0.16% |
21,392
+2,511
| +13% | +$51.2K |
|
160
IBM
IBM
$227B
| $435K | 0.16% |
3,253
-25
| -0.8% | -$3.34K |
|
161
Southwest Airlines
LUV
$17.3B
| $432K | 0.16% |
10,084
-346
| -3% | -$14.8K |
|
162
Starbucks
SBUX
$100B
| $432K | 0.16% |
3,695
-919
| -20% | -$107K |
|
163
Fiserv
FI
$75.1B
| $431K | 0.16% |
4,157
-402
| -9% | -$41.7K |
|
164
Cisco
CSCO
$274B
| $413K | 0.15% |
6,525
-91
| -1% | -$5.76K |
|
165
Take-Two Interactive
TTWO
$43B
| $404K | 0.15% |
2,272
-197
| -8% | -$35K |
|
166
Fortune Brands Innovations
FBIN
$7.02B
| $403K | 0.15% |
3,772
| – | – |
|
167
Dominion Energy
D
$51.1B
| $400K | 0.14% |
5,093
| – | – |
|
168
Cintas
CTAS
$84.6B
| $399K | 0.14% |
900
-34
| -4% | -$15.1K |
|
169
SAP
SAP
$317B
| $386K | 0.14% |
2,756
+74
| +3% | +$10.4K |
|
170
Blackstone
BX
$134B
| $384K | 0.14% |
+2,967
| New | +$384K |
|
171
Four Corners Property Trust
FCPT
$2.7B
| $379K | 0.14% |
12,893
-559
| -4% | -$16.4K |
|
172
Abbott
ABT
$231B
| $376K | 0.14% |
2,669
-2
| -0.1% | -$282 |
|
173
CME Group
CME
$96B
| $374K | 0.14% |
1,637
-17
| -1% | -$3.88K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $373K | 0.13% |
1,826
-38
| -2% | -$7.76K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $372K | 0.13% |
8,015
-52
| -0.6% | -$2.41K |
|