WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-22.6%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-26%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
179
New
12
Increased
62
Reduced
74
Closed
21
Top Buys
| 1 |
Leidos
LDOS
|
$1.34M |
| 2 |
Saic
SAIC
|
$348K |
| 3 |
PayPal
PYPL
|
$343K |
| 4 |
Fiserv
FI
|
$320K |
| 5 |
Delta Air Lines
DAL
|
$313K |
Top Sells
| 1 |
RTX Corp
RTX
|
$757K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$737K |
| 3 |
Dollar Tree
DLTR
|
$393K |
| 4 |
Corpay
CPAY
|
$321K |
| 5 |
Prosperity Bancshares
PB
|
$304K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 7.93% |
| 4 | Real Estate | 5.67% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| – | – |
-59,986
| Closed | -$737K |
|
177
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-4,466
| Closed | -$255K |
|
178
Western Union
WU
$2.8B
| – | – |
-7,701
| Closed | -$206K |
|
|
179
Corpay
CPAY
$23B
| – | – |
-1,114
| Closed | -$321K |
|