WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+21.56%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
180
New
22
Increased
89
Reduced
50
Closed
2
Top Buys
| 1 |
Best Buy
BBY
|
$647K |
| 2 |
Lincoln National
LNC
|
$639K |
| 3 |
RTX Corp
RTX
|
$608K |
| 4 |
Bank of America
BAC
|
$583K |
| 5 |
Corning
GLW
|
$562K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.83M |
| 2 |
Union Pacific
UNP
|
$296K |
| 3 |
Wells Fargo
WFC
|
$263K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$214K |
| 5 |
Invesco QQQ Trust
QQQ
|
$174K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 7.84% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evoke Pharma
EVOK
$8.49M
| $113K | 0.09% |
32,000
| – | – |
|
|
ETRN
177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $103K | 0.08% |
+12,407
| New | +$103K |
|
178
W&T Offshore
WTI
$270M
| $34K | 0.03% |
+15,000
| New | +$34K |
|
|
179
VanEck IG Floating Rate ETF
FLTR
$2.57B
| – | – |
-9,070
| Closed | -$214K |
|
|
180
Wells Fargo
WFC
$263B
| – | – |
-9,167
| Closed | -$263K |
|