WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+6.31%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
219
New
15
Increased
96
Reduced
84
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.07M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$797K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$777K |
| 4 |
Sherwin-Williams
SHW
|
$601K |
| 5 |
BHP
BHP
|
$581K |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$555K |
| 2 |
Main Street Capital
MAIN
|
$444K |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$438K |
| 4 |
Prosperity Bancshares
PB
|
$354K |
| 5 |
Becton Dickinson
BDX
|
$332K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.7B
| $310K | 0.16% |
2,264
-610
| -21% | -$83.5K |
|
177
Chubb
CB
$110B
| $309K | 0.16% |
1,941
| – | – |
|
178
Golub Capital BDC
GBDC
$3.93B
| $301K | 0.16% |
19,983
-5,167
| -21% | -$77.8K |
|
179
Merck
MRK
$214B
| $297K | 0.15% |
3,855
-661
| -15% | -$50.9K |
|
180
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $290K | 0.15% |
2,106
-25
| -1% | -$3.44K |
|
181
Ventas
VTR
$30.9B
| $288K | 0.15% |
5,295
-3,266
| -38% | -$178K |
|
182
Iron Mountain
IRM
$26.4B
| $281K | 0.15% |
+7,533
| New | +$281K |
|
183
Teleflex
TFX
$5.61B
| $281K | 0.15% |
679
-18
| -3% | -$7.45K |
|
184
Cisco
CSCO
$268B
| $277K | 0.14% |
5,332
-187
| -3% | -$9.72K |
|
|
FM
185
DELISTED
iShares Frontier and Select EM ETF
FM
| $277K | 0.14% |
+9,310
| New | +$277K |
|
186
SLR Investment Corp
SLRC
$908M
| $275K | 0.14% |
15,166
-482
| -3% | -$8.74K |
|
187
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $272K | 0.14% |
3,007
-30
| -1% | -$2.71K |
|
188
Martin Marietta Materials
MLM
$37.2B
| $266K | 0.14% |
797
| – | – |
|
189
Colgate-Palmolive
CL
$68.2B
| $260K | 0.14% |
3,312
+15
| +0.5% | +$1.18K |
|
190
Darden Restaurants
DRI
$24.3B
| $260K | 0.14% |
1,804
| – | – |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $252K | 0.13% |
5,075
+653
| +15% | +$32.4K |
|
192
New Mountain Finance
NMFC
$1.12B
| $247K | 0.13% |
19,341
-2,145
| -10% | -$27.4K |
|
193
Veritone
VERI
$172M
| $245K | 0.13% |
10,000
| – | – |
|
194
AES
AES
$9.55B
| $243K | 0.13% |
8,969
+4
| +0% | +$108 |
|
195
Fidelity National Information Services
FIS
$35.7B
| $241K | 0.13% |
1,671
-29
| -2% | -$4.18K |
|
196
Graco
GGG
$14B
| $233K | 0.12% |
3,195
| – | – |
|
197
Danaher
DHR
$146B
| $231K | 0.12% |
1,027
| – | – |
|
198
Fidelity National Financial
FNF
$15.9B
| $227K | 0.12% |
5,490
| – | – |
|
199
Abbott
ABT
$229B
| $222K | 0.12% |
1,869
+20
| +1% | +$2.38K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $222K | 0.12% |
+460
| New | +$222K |
|