WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
+3.23%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$344M
AUM Growth
+$9.99M
(+3%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
223
New
4
Increased
92
Reduced
89
Closed
20
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Apple
AAPL
|
$916K |
Top Sells
| 1 |
BHP
BHP
|
$2.84M |
| 2 |
Medtronic
MDT
|
$2.74M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Diageo
DEO
|
$1.71M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$446K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 17.92% |
| 3 | Consumer Staples | 8.45% |
| 4 | Industrials | 7.89% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $355K | 0.1% |
7,100
-2,100
| -23% | -$105K |
|
152
GoDaddy
GDDY
$20.1B
| $351K | 0.1% |
2,481
-258
| -9% | -$36.5K |
|
153
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $349K | 0.1% |
4,097
-476
| -10% | -$40.6K |
|
154
Apollo Global Management
APO
$77.1B
| $349K | 0.1% |
2,940
-85
| -3% | -$10.1K |
|
155
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $345K | 0.1% |
9,067
+460
| +5% | +$17.5K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $342K | 0.1% |
4,895
-192
| -4% | -$13.4K |
|
157
Air Products & Chemicals
APD
$64.5B
| $339K | 0.1% |
1,369
-62
| -4% | -$15.3K |
|
158
W.P. Carey
WPC
$14.7B
| $338K | 0.1% |
6,190
-1,026
| -14% | -$56K |
|
159
Constellation Brands
STZ
$25.7B
| $331K | 0.1% |
1,293
-792
| -38% | -$203K |
|
160
IBM
IBM
$230B
| $330K | 0.1% |
1,885
-240
| -11% | -$42K |
|
161
Darden Restaurants
DRI
$24.5B
| $330K | 0.1% |
2,222
| – | – |
|
162
Sun Life Financial
SLF
$32.5B
| $323K | 0.09% |
6,630
-1,095
| -14% | -$53.3K |
|
163
Sherwin-Williams
SHW
$91.2B
| $322K | 0.09% |
1,088
| – | – |
|
164
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $320K | 0.09% |
10,354
-3,414
| -25% | -$105K |
|
165
Coca-Cola
KO
$294B
| $314K | 0.09% |
4,955
-626
| -11% | -$39.6K |
|
166
Enterprise Products Partners
EPD
$68.9B
| $308K | 0.09% |
10,614
-2,125
| -17% | -$61.6K |
|
167
Cintas
CTAS
$83.4B
| $307K | 0.09% |
1,772
-364
| -17% | -$63.2K |
|
168
Invesco QQQ Trust
QQQ
$368B
| $306K | 0.09% |
634
| – | – |
|
169
Automatic Data Processing
ADP
$122B
| $290K | 0.08% |
1,230
-31
| -2% | -$7.31K |
|
170
Zebra Technologies
ZBRA
$15.8B
| $288K | 0.08% |
939
-74
| -7% | -$22.7K |
|
171
Lam Research
LRCX
$127B
| $281K | 0.08% |
2,650
| – | – |
|
172
Unilever
UL
$159B
| $279K | 0.08% |
5,099
-982
| -16% | -$53.7K |
|
173
Altria Group
MO
$112B
| $277K | 0.08% |
6,024
+15
| +0.2% | +$690 |
|
174
Delta Air Lines
DAL
$39.5B
| $276K | 0.08% |
5,881
-287
| -5% | -$13.5K |
|
175
iShares Core High Dividend ETF
HDV
$11.6B
| $271K | 0.08% |
2,500
-156
| -6% | -$16.9K |
|