WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-1.98%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.9%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
259
New
9
Increased
122
Reduced
100
Closed
17
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.27M |
| 2 |
Novo Nordisk
NVO
|
$1.09M |
| 3 |
Costco
COST
|
$1.02M |
| 4 |
Intuit
INTU
|
$957K |
| 5 |
Cboe Global Markets
CBOE
|
$851K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.65M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
| 3 |
Dollar General
DG
|
$1.99M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.54M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$963K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 16.57% |
| 3 | Consumer Staples | 9.3% |
| 4 | Industrials | 8.1% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $557K | 0.2% |
2,879
+176
| +7% | +$34K |
|
152
Enterprise Products Partners
EPD
$69.6B
| $554K | 0.2% |
20,362
-366
| -2% | -$9.96K |
|
153
Delta Air Lines
DAL
$40.3B
| $552K | 0.2% |
15,138
-455
| -3% | -$16.6K |
|
154
Comcast
CMCSA
$125B
| $548K | 0.2% |
12,310
-1,314
| -10% | -$58.5K |
|
155
AT&T
T
$209B
| $542K | 0.2% |
36,978
-5,825
| -14% | -$85.5K |
|
156
Arrow Electronics
ARW
$6.51B
| $540K | 0.2% |
4,314
+1,274
| +42% | +$160K |
|
157
Corning
GLW
$57.4B
| $525K | 0.19% |
17,378
-551
| -3% | -$16.6K |
|
158
Canadian National Railway
CNI
$60.4B
| $522K | 0.19% |
+4,904
| New | +$522K |
|
159
Apollo Global Management
APO
$77.9B
| $508K | 0.18% |
5,671
-75
| -1% | -$6.72K |
|
160
Xcel Energy
XEL
$42.8B
| $497K | 0.18% |
9,032
-816
| -8% | -$44.9K |
|
161
Infosys
INFY
$69.7B
| $495K | 0.18% |
28,829
+975
| +4% | +$16.8K |
|
162
Automatic Data Processing
ADP
$123B
| $492K | 0.18% |
2,056
| – | – |
|
163
Union Pacific
UNP
$133B
| $483K | 0.18% |
2,381
-76
| -3% | -$15.4K |
|
164
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $477K | 0.17% |
4,302
-286
| -6% | -$31.7K |
|
165
S&P Global
SPGI
$167B
| $470K | 0.17% |
1,282
+28
| +2% | +$10.3K |
|
166
Vanguard Mid-Cap ETF
VO
$87.5B
| $470K | 0.17% |
2,283
+643
| +39% | +$132K |
|
167
EOG Resources
EOG
$68.2B
| $469K | 0.17% |
3,796
-384
| -9% | -$47.5K |
|
|
168
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $463K | 0.17% |
4,798
-15,996
| -77% | -$1.54M |
|
169
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $460K | 0.17% |
15,030
-24,756
| -62% | -$757K |
|
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $455K | 0.17% |
+9,536
| New | +$455K |
|
171
Oracle
ORCL
$635B
| $453K | 0.16% |
4,243
+531
| +14% | +$56.7K |
|
172
VanEck BDC Income ETF
BIZD
$1.69B
| $437K | 0.16% |
28,554
-204
| -0.7% | -$3.12K |
|
173
AvalonBay Communities
AVB
$27.9B
| $437K | 0.16% |
2,599
+376
| +17% | +$63.2K |
|
174
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $409K | 0.15% |
10,150
-1,338
| -12% | -$53.9K |
|
175
Vail Resorts
MTN
$6.09B
| $409K | 0.15% |
1,924
-43
| -2% | -$9.13K |
|