WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.58%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
247
New
8
Increased
111
Reduced
98
Closed
7
Top Buys
| 1 |
Sony
SONY
|
$616K |
| 2 |
Intuitive Surgical
ISRG
|
$507K |
| 3 |
Mastercard
MA
|
$416K |
| 4 |
Visa
V
|
$413K |
| 5 |
ASML
ASML
|
$397K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$705K |
| 2 |
Ulta Beauty
ULTA
|
$615K |
| 3 |
Fidelity National Information Services
FIS
|
$231K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$230K |
| 5 |
Teleflex
TFX
|
$225K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 13.8% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$12.4B
| $369K | 0.13% |
2,715
+599
| +28% | +$81.4K |
|
177
Match Group
MTCH
$8.98B
| $361K | 0.13% |
2,732
| – | – |
|
178
Exxon Mobil
XOM
$487B
| $359K | 0.13% |
5,866
+19
| +0.3% | +$1.16K |
|
179
Altria Group
MO
$113B
| $357K | 0.13% |
7,531
+27
| +0.4% | +$1.28K |
|
180
Comcast
CMCSA
$125B
| $355K | 0.13% |
+7,061
| New | +$355K |
|
181
Mondelez International
MDLZ
$79.5B
| $353K | 0.13% |
5,330
+2
| +0% | +$132 |
|
182
Markel Group
MKL
$24.8B
| $353K | 0.13% |
286
| – | – |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $349K | 0.13% |
4,298
-589
| -12% | -$47.8K |
|
184
VanEck BDC Income ETF
BIZD
$1.69B
| $347K | 0.13% |
20,174
+2,262
| +13% | +$38.9K |
|
185
Rush Enterprises Class A
RUSHA
$4.47B
| $346K | 0.13% |
6,215
+654
| +12% | +$36.4K |
|
186
iShares MSCI EAFE ETF
EFA
$66B
| $345K | 0.12% |
4,383
-233
| -5% | -$18.3K |
|
187
Vanguard Small-Cap ETF
VB
$66.4B
| $345K | 0.12% |
1,528
-36
| -2% | -$8.13K |
|
188
Merck
MRK
$210B
| $344K | 0.12% |
4,482
+1
| +0% | +$77 |
|
189
Danaher
DHR
$147B
| $341K | 0.12% |
1,035
+50
| +5% | +$16.5K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $341K | 0.12% |
2,980
-45
| -1% | -$5.15K |
|
191
Martin Marietta Materials
MLM
$37.2B
| $341K | 0.12% |
774
-23
| -3% | -$10.1K |
|
192
Southern Company
SO
$102B
| $340K | 0.12% |
4,964
+4
| +0.1% | +$274 |
|
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $331K | 0.12% |
9,072
+1,160
| +15% | +$42.3K |
|
194
iShares MSCI South Korea ETF
EWY
$5.13B
| $328K | 0.12% |
+4,214
| New | +$328K |
|
195
Corpay
CPAY
$23B
| $325K | 0.12% |
1,451
+13
| +0.9% | +$2.91K |
|
196
Eli Lilly
LLY
$657B
| $323K | 0.12% |
1,169
+3
| +0.3% | +$829 |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $323K | 0.12% |
6,321
+592
| +10% | +$30.3K |
|
|
EWSC
198
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $321K | 0.12% |
3,805
| – | – |
|
199
iShares International Select Dividend ETF
IDV
$5.77B
| $319K | 0.12% |
10,216
-807
| -7% | -$25.2K |
|
200
Chubb
CB
$110B
| $314K | 0.11% |
1,622
-60
| -4% | -$11.6K |
|