WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+1.3%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-15%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
8
Increased
18
Reduced
142
Closed
19
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.6M |
| 2 |
Palantir
PLTR
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$1.38M |
| 4 |
Western Midstream Partners
WES
|
$853K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$794K |
Top Sells
| 1 |
Apple
AAPL
|
$7.1M |
| 2 |
Microsoft
MSFT
|
$2.3M |
| 3 |
ON Semiconductor
ON
|
$2.01M |
| 4 |
NVIDIA
NVDA
|
$1.76M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 19.93% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.7B
| $313K | 0.1% |
5,890
+4,713
| +400% | +$250K |
|
152
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $303K | 0.1% |
3,359
-283
| -8% | -$25.6K |
|
153
Sherwin-Williams
SHW
$90.1B
| $303K | 0.1% |
890
-191
| -18% | -$64.9K |
|
154
Air Products & Chemicals
APD
$64.9B
| $300K | 0.1% |
1,036
-143
| -12% | -$41.5K |
|
155
Delta Air Lines
DAL
$39.9B
| $296K | 0.09% |
4,893
-396
| -7% | -$24K |
|
156
Amplify Cybersecurity ETF
HACK
$2.24B
| $289K | 0.09% |
3,885
-575
| -13% | -$42.8K |
|
157
AutoZone
AZO
$69.7B
| $288K | 0.09% |
90
+8
| +10% | +$25.6K |
|
158
iShares MSCI India ETF
INDA
$9.24B
| $288K | 0.09% |
5,465
-379
| -6% | -$20K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $283K | 0.09% |
496
| – | – |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $273K | 0.09% |
3,907
-434
| -10% | -$30.4K |
|
161
Graco
GGG
$14B
| $269K | 0.09% |
3,195
| – | – |
|
162
Napco Security Technologies
NSSC
$1.36B
| $267K | 0.09% |
7,517
+73
| +1% | +$2.6K |
|
163
Colgate-Palmolive
CL
$68.1B
| $261K | 0.08% |
2,871
-1,220
| -30% | -$111K |
|
164
Nike
NKE
$110B
| $256K | 0.08% |
3,385
| – | – |
|
165
ALPS International Sector Dividend Dogs ETF
IDOG
$380M
| $255K | 0.08% |
8,841
-598
| -6% | -$17.3K |
|
166
Starbucks
SBUX
$101B
| $247K | 0.08% |
2,706
-66
| -2% | -$6.02K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $246K | 0.08% |
1,788
+8
| +0.4% | +$1.1K |
|
168
Zebra Technologies
ZBRA
$15.6B
| $245K | 0.08% |
634
-119
| -16% | -$46K |
|
169
Union Pacific
UNP
$131B
| $241K | 0.08% |
1,058
+6
| +0.6% | +$1.37K |
|
170
W.P. Carey
WPC
$14.5B
| $238K | 0.08% |
4,362
-125
| -3% | -$6.81K |
|
171
Merck
MRK
$212B
| $235K | 0.08% |
2,367
-1,305
| -36% | -$130K |
|
172
Booz Allen Hamilton
BAH
$13.4B
| $235K | 0.08% |
1,823
+368
| +25% | +$47.4K |
|
173
Royal Gold
RGLD
$12B
| $232K | 0.07% |
1,762
| – | – |
|
174
Vanguard Growth ETF
VUG
$182B
| $232K | 0.07% |
566
| – | – |
|
175
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $226K | 0.07% |
6,592
-2,470
| -27% | -$84.8K |
|