WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-5.5%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
243
New
7
Increased
86
Reduced
104
Closed
11
Top Buys
| 1 |
Kroger
KR
|
$1.82M |
| 2 |
Archer Daniels Midland
ADM
|
$1.53M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.47M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 2 |
VICI Properties
VICI
|
$1.17M |
| 3 |
Main Street Capital
MAIN
|
$1.12M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1M |
| 5 |
ASML
ASML
|
$838K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 8.63% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $461K | 0.2% |
2,367
-24
| -1% | -$4.67K |
|
152
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $452K | 0.19% |
11,996
-164
| -1% | -$6.18K |
|
153
Dominion Energy
D
$50.5B
| $431K | 0.18% |
6,240
+436
| +8% | +$30.1K |
|
154
Vanguard Real Estate ETF
VNQ
$34.3B
| $427K | 0.18% |
5,329
-4,134
| -44% | -$331K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $426K | 0.18% |
2,495
-1,904
| -43% | -$325K |
|
156
iShares MSCI South Korea ETF
EWY
$5.1B
| $423K | 0.18% |
8,929
+438
| +5% | +$20.8K |
|
157
S&P Global
SPGI
$166B
| $416K | 0.18% |
1,363
| – | – |
|
158
Valero Energy
VLO
$47.4B
| $416K | 0.18% |
3,892
+1,045
| +37% | +$112K |
|
159
Oracle
ORCL
$630B
| $406K | 0.17% |
6,653
-68
| -1% | -$4.15K |
|
160
Comcast
CMCSA
$125B
| $404K | 0.17% |
13,774
+465
| +3% | +$13.6K |
|
161
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $402K | 0.17% |
23,466
-1,319
| -5% | -$22.6K |
|
162
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $391K | 0.17% |
1,875
-47
| -2% | -$9.8K |
|
163
Eli Lilly
LLY
$654B
| $390K | 0.17% |
1,207
-50
| -4% | -$16.2K |
|
164
IBM
IBM
$225B
| $387K | 0.16% |
3,253
| – | – |
|
165
Merck
MRK
$213B
| $387K | 0.16% |
4,499
-45
| -1% | -$3.87K |
|
166
Fiserv
FI
$73.9B
| $380K | 0.16% |
4,057
| – | – |
|
167
Steris
STE
$24B
| $374K | 0.16% |
2,251
| – | – |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $362K | 0.15% |
7,612
| – | – |
|
169
AvalonBay Communities
AVB
$27.4B
| $358K | 0.15% |
1,943
+16
| +0.8% | +$2.95K |
|
170
Southern Company
SO
$101B
| $349K | 0.15% |
5,130
+3
| +0.1% | +$204 |
|
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $349K | 0.15% |
13,513
+2,304
| +21% | +$59.5K |
|
172
Vanguard Mid-Cap ETF
VO
$86.7B
| $348K | 0.15% |
1,851
-107
| -5% | -$20.1K |
|
173
Infosys
INFY
$69.6B
| $347K | 0.15% |
20,420
+2,542
| +14% | +$43.2K |
|
174
Rush Enterprises Class A
RUSHA
$4.43B
| $342K | 0.15% |
7,792
+269
| +4% | +$11.8K |
|
175
Evercore
EVR
$12.1B
| $336K | 0.14% |
4,087
+650
| +19% | +$53.4K |
|