WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.52%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-0.27%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
11
Increased
107
Reduced
119
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.08M |
| 3 |
ON Semiconductor
ON
|
$701K |
| 4 |
Enphase Energy
ENPH
|
$267K |
| 5 |
Dollar General
DG
|
$246K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.71% |
| 3 | Consumer Staples | 9.22% |
| 4 | Industrials | 8.37% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Israel ETF
EIS
$392M
| $560K | 0.2% |
10,446
+1,110
| +12% | +$59.5K |
|
152
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $558K | 0.2% |
4,588
-355
| -7% | -$43.1K |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $556K | 0.2% |
2,703
+84
| +3% | +$17.3K |
|
154
Norfolk Southern
NSC
$62.4B
| $549K | 0.2% |
2,421
-131
| -5% | -$29.7K |
|
155
Enterprise Products Partners
EPD
$69.3B
| $546K | 0.19% |
20,728
-1,190
| -5% | -$31.4K |
|
156
Cadence Design Systems
CDNS
$93.4B
| $523K | 0.19% |
2,231
+856
| +62% | +$201K |
|
157
S&P Global
SPGI
$165B
| $503K | 0.18% |
1,254
-40
| -3% | -$16K |
|
158
Union Pacific
UNP
$132B
| $503K | 0.18% |
2,457
+144
| +6% | +$29.5K |
|
159
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $501K | 0.18% |
4,721
-1,215
| -20% | -$129K |
|
160
Dominion Energy
D
$50.5B
| $500K | 0.18% |
9,645
+1,131
| +13% | +$58.6K |
|
161
Vail Resorts
MTN
$6.01B
| $495K | 0.18% |
1,967
-65
| -3% | -$16.4K |
|
162
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $495K | 0.18% |
13,353
-474
| -3% | -$17.6K |
|
163
Ulta Beauty
ULTA
$23.9B
| $487K | 0.17% |
1,035
+243
| +31% | +$114K |
|
164
Coca-Cola
KO
$297B
| $485K | 0.17% |
8,046
+249
| +3% | +$15K |
|
165
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $483K | 0.17% |
11,488
-171
| -1% | -$7.19K |
|
166
Prosperity Bancshares
PB
$6.56B
| $480K | 0.17% |
8,491
| – | – |
|
167
EOG Resources
EOG
$68.8B
| $478K | 0.17% |
4,180
+233
| +6% | +$26.7K |
|
168
iShares Core S&P 500 ETF
IVV
$657B
| $477K | 0.17% |
1,069
-202
| -16% | -$90.1K |
|
169
Automatic Data Processing
ADP
$121B
| $452K | 0.16% |
2,056
-86
| -4% | -$18.9K |
|
170
Alexandria Real Estate Equities
ARE
$13.8B
| $451K | 0.16% |
3,977
-368
| -8% | -$41.8K |
|
171
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $450K | 0.16% |
1,772
-32
| -2% | -$8.13K |
|
172
Vanguard Real Estate ETF
VNQ
$34.1B
| $448K | 0.16% |
5,363
-82
| -2% | -$6.85K |
|
173
Infosys
INFY
$70B
| $448K | 0.16% |
27,854
+5,854
| +27% | +$94.1K |
|
174
Oracle
ORCL
$633B
| $442K | 0.16% |
3,712
-322
| -8% | -$38.4K |
|
175
VanEck BDC Income ETF
BIZD
$1.68B
| $442K | 0.16% |
28,758
+2,276
| +9% | +$35K |
|