WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-3.44%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.75%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
248
New
8
Increased
124
Reduced
89
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 4 |
Cisco
CSCO
|
$893K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$762K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.67M |
| 2 |
JPMorgan Chase
JPM
|
$689K |
| 3 |
Accenture
ACN
|
$676K |
| 4 |
Trex
TREX
|
$612K |
| 5 |
Yeti Holdings
YETI
|
$511K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$364B
| $521K | 0.19% |
1,439
+135
| +10% | +$48.9K |
|
152
Coca-Cola
KO
$297B
| $518K | 0.19% |
8,242
+9
| +0.1% | +$566 |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $517K | 0.19% |
11,000
-828
| -7% | -$38.9K |
|
154
Exxon Mobil
XOM
$487B
| $494K | 0.18% |
5,949
+83
| +1% | +$6.89K |
|
155
iShares MSCI South Korea ETF
EWY
$5.13B
| $484K | 0.18% |
6,821
+2,607
| +62% | +$185K |
|
156
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $482K | 0.18% |
24,824
+3,432
| +16% | +$66.6K |
|
157
Chevron
CVX
$324B
| $478K | 0.17% |
2,913
+877
| +43% | +$144K |
|
158
iShares MSCI Israel ETF
EIS
$403M
| $471K | 0.17% |
6,335
+2,752
| +77% | +$205K |
|
159
TJX Companies
TJX
$152B
| $469K | 0.17% |
7,698
+61
| +0.8% | +$3.72K |
|
160
Vanguard Mid-Cap ETF
VO
$87.5B
| $468K | 0.17% |
1,957
-51
| -3% | -$12.2K |
|
161
Valmont Industries
VMI
$7.25B
| $459K | 0.17% |
1,863
+52
| +3% | +$12.8K |
|
162
Dominion Energy
D
$51.1B
| $441K | 0.16% |
5,108
+15
| +0.3% | +$1.3K |
|
163
Fiserv
FI
$75.1B
| $428K | 0.16% |
4,151
-6
| -0.1% | -$619 |
|
164
Southwest Airlines
LUV
$17.3B
| $427K | 0.16% |
9,308
-776
| -8% | -$35.6K |
|
165
IBM
IBM
$227B
| $424K | 0.15% |
3,257
+4
| +0.1% | +$521 |
|
166
Markel Group
MKL
$24.8B
| $423K | 0.15% |
283
-3
| -1% | -$4.48K |
|
167
Apollo Global Management
APO
$77.9B
| $422K | 0.15% |
+6,763
| New | +$422K |
|
168
Zebra Technologies
ZBRA
$16.1B
| $412K | 0.15% |
995
+5
| +0.5% | +$2.07K |
|
169
VanEck BDC Income ETF
BIZD
$1.69B
| $406K | 0.15% |
22,875
+2,701
| +13% | +$47.9K |
|
170
Copart
CPRT
$47.2B
| $401K | 0.15% |
3,192
-23
| -0.7% | -$2.89K |
|
171
Southern Company
SO
$102B
| $386K | 0.14% |
5,204
+240
| +5% | +$17.8K |
|
172
Merck
MRK
$210B
| $380K | 0.14% |
4,555
+73
| +2% | +$6.09K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $378K | 0.14% |
7,612
-403
| -5% | -$20K |
|
174
Cintas
CTAS
$84.6B
| $377K | 0.14% |
889
-11
| -1% | -$4.67K |
|
175
CME Group
CME
$96B
| $372K | 0.14% |
1,551
-86
| -5% | -$20.6K |
|