WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-3.44%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.75%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
248
New
8
Increased
124
Reduced
89
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 4 |
Cisco
CSCO
|
$893K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$762K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.67M |
| 2 |
JPMorgan Chase
JPM
|
$689K |
| 3 |
Accenture
ACN
|
$676K |
| 4 |
Trex
TREX
|
$612K |
| 5 |
Yeti Holdings
YETI
|
$511K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$654B
| $369K | 0.13% |
1,260
+91
| +8% | +$26.7K |
|
177
Altria Group
MO
$113B
| $364K | 0.13% |
6,911
-620
| -8% | -$32.7K |
|
178
Chubb
CB
$110B
| $363K | 0.13% |
1,676
+54
| +3% | +$11.7K |
|
179
Corpay
CPAY
$22.4B
| $359K | 0.13% |
1,439
-12
| -0.8% | -$2.99K |
|
180
Autodesk
ADSK
$67.1B
| $357K | 0.13% |
1,677
-21
| -1% | -$4.47K |
|
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $353K | 0.13% |
10,214
+1,142
| +13% | +$39.5K |
|
182
Four Corners Property Trust
FCPT
$2.69B
| $350K | 0.13% |
12,653
-240
| -2% | -$6.64K |
|
183
Goldman Sachs
GS
$220B
| $346K | 0.13% |
1,049
-297
| -22% | -$98K |
|
184
Take-Two Interactive
TTWO
$43.8B
| $341K | 0.12% |
2,247
-25
| -1% | -$3.79K |
|
185
Evercore
EVR
$12.1B
| $339K | 0.12% |
3,032
+317
| +12% | +$35.4K |
|
186
Rush Enterprises Class A
RUSHA
$4.43B
| $336K | 0.12% |
6,654
+439
| +7% | +$22.2K |
|
187
Starbucks
SBUX
$99.4B
| $335K | 0.12% |
3,659
-36
| -1% | -$3.3K |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $333K | 0.12% |
1,798
-28
| -2% | -$5.19K |
|
189
Fortune Brands Innovations
FBIN
$6.82B
| $327K | 0.12% |
4,372
+600
| +16% | +$44.9K |
|
190
Abbott
ABT
$229B
| $322K | 0.12% |
2,712
+43
| +2% | +$5.11K |
|
191
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $320K | 0.12% |
7,237
+505
| +8% | +$22.3K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $316K | 0.12% |
6,513
+192
| +3% | +$9.32K |
|
193
Vanguard Small-Cap ETF
VB
$65.6B
| $313K | 0.11% |
1,459
-69
| -5% | -$14.8K |
|
194
iShares MSCI EAFE ETF
EFA
$65B
| $312K | 0.11% |
4,200
-183
| -4% | -$13.6K |
|
|
EWSC
195
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $309K | 0.11% |
3,805
| – | – |
|
196
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $307K | 0.11% |
3,927
+1,298
| +49% | +$101K |
|
197
iShares International Select Dividend ETF
IDV
$5.69B
| $302K | 0.11% |
9,445
-771
| -8% | -$24.7K |
|
198
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $301K | 0.11% |
1,988
| – | – |
|
199
Martin Marietta Materials
MLM
$36.9B
| $298K | 0.11% |
774
| – | – |
|
200
SAP
SAP
$309B
| $296K | 0.11% |
2,675
-81
| -3% | -$8.96K |
|