WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.64%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9.3%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.95%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
245
New
9
Increased
80
Reduced
118
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$4.17M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.41M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
Salesforce
CRM
|
$272M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Cisco
CSCO
|
$1.6M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$930K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 17.93% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.35% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $445K | 0.13% |
13,768
-10,911
| -44% | -$353K |
|
152
Intuitive Surgical
ISRG
$168B
| $425K | 0.13% |
1,077
-533
| -33% | -$210K |
|
153
Sun Life Financial
SLF
$32.4B
| $417K | 0.12% |
7,725
-9,934
| -56% | -$536K |
|
154
W.P. Carey
WPC
$14.5B
| $405K | 0.12% |
7,216
-2,678
| -27% | -$150K |
|
155
iShares TIPS Bond ETF
TIP
$13.5B
| $404K | 0.12% |
3,787
-787
| -17% | -$83.9K |
|
156
IBM
IBM
$225B
| $403K | 0.12% |
2,125
-635
| -23% | -$121K |
|
157
Autodesk
ADSK
$68.3B
| $401K | 0.12% |
1,546
-9
| -0.6% | -$2.34K |
|
158
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $396K | 0.12% |
4,573
-3,726
| -45% | -$323K |
|
159
Nike
NKE
$110B
| $378K | 0.11% |
4,085
| – | – |
|
|
160
Salesforce
CRM
$242B
| $377K | 0.11% |
1,247
-900,023
| -100% | -$272M |
|
161
Super Micro Computer
SMCI
$24.2B
| $375K | 0.11% |
362
-366
| -50% | -$380K |
|
162
Enterprise Products Partners
EPD
$69.3B
| $374K | 0.11% |
12,739
-4,413
| -26% | -$130K |
|
163
Colgate-Palmolive
CL
$68.2B
| $374K | 0.11% |
4,198
+828
| +25% | +$73.8K |
|
164
Darden Restaurants
DRI
$24.3B
| $372K | 0.11% |
2,222
+351
| +19% | +$58.7K |
|
165
Sherwin-Williams
SHW
$90B
| $368K | 0.11% |
1,088
-69
| -6% | -$23.3K |
|
166
US Bancorp
USB
$75.5B
| $364K | 0.11% |
8,283
-4,609
| -36% | -$203K |
|
167
Cintas
CTAS
$82.8B
| $363K | 0.11% |
534
-89
| -14% | -$60.6K |
|
168
Markel Group
MKL
$24.6B
| $362K | 0.11% |
240
+8
| +3% | +$12.1K |
|
|
FM
169
DELISTED
iShares Frontier and Select EM ETF
FM
| $359K | 0.11% |
12,534
-14,060
| -53% | -$402K |
|
170
Napco Security Technologies
NSSC
$1.37B
| $350K | 0.1% |
8,819
| – | – |
|
171
Nutrien
NTR
$28B
| $350K | 0.1% |
6,376
-6,702
| -51% | -$368K |
|
172
Air Products & Chemicals
APD
$65B
| $348K | 0.1% |
1,431
-938
| -40% | -$228K |
|
173
Apollo Global Management
APO
$77.7B
| $340K | 0.1% |
3,025
-2,281
| -43% | -$257K |
|
174
Coca-Cola
KO
$297B
| $339K | 0.1% |
5,581
-1,108
| -17% | -$67.2K |
|
175
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $334K | 0.1% |
8,607
+1,571
| +22% | +$61K |
|