WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-5.5%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
243
New
7
Increased
86
Reduced
104
Closed
11
Top Buys
| 1 |
Kroger
KR
|
$1.82M |
| 2 |
Archer Daniels Midland
ADM
|
$1.53M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.47M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 2 |
VICI Properties
VICI
|
$1.17M |
| 3 |
Main Street Capital
MAIN
|
$1.12M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1M |
| 5 |
ASML
ASML
|
$838K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 8.63% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$221B
| $334K | 0.14% |
1,140
-27
| -2% | -$7.91K |
|
177
VanEck BDC Income ETF
BIZD
$1.68B
| $331K | 0.14% |
24,356
+570
| +2% | +$7.75K |
|
178
EOG Resources
EOG
$68.1B
| $330K | 0.14% |
2,956
+577
| +24% | +$64.4K |
|
179
Southwest Airlines
LUV
$17.2B
| $328K | 0.14% |
10,625
+1,085
| +11% | +$33.5K |
|
180
McCormick & Company Non-Voting
MKC
$18.7B
| $327K | 0.14% |
4,585
-292
| -6% | -$20.8K |
|
181
Invesco QQQ Trust
QQQ
$361B
| $326K | 0.14% |
1,220
-293
| -19% | -$78.3K |
|
182
Copart
CPRT
$47B
| $322K | 0.14% |
3,027
-147
| -5% | -$15.6K |
|
183
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $317K | 0.13% |
4,916
+816
| +20% | +$52.6K |
|
184
Autodesk
ADSK
$68B
| $309K | 0.13% |
1,655
| – | – |
|
185
Apollo Global Management
APO
$76.7B
| $308K | 0.13% |
6,631
-97
| -1% | -$4.51K |
|
186
Starbucks
SBUX
$99.5B
| $306K | 0.13% |
3,632
| – | – |
|
187
Shell
SHEL
$214B
| $306K | 0.13% |
6,155
+1,925
| +46% | +$95.7K |
|
188
Cintas
CTAS
$83.7B
| $298K | 0.13% |
767
| – | – |
|
189
Markel Group
MKL
$24.6B
| $297K | 0.13% |
274
| – | – |
|
190
Chubb
CB
$109B
| $294K | 0.12% |
1,614
| – | – |
|
191
Four Corners Property Trust
FCPT
$2.69B
| $279K | 0.12% |
11,534
-262
| -2% | -$6.34K |
|
192
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $278K | 0.12% |
4,200
+159
| +4% | +$10.5K |
|
193
Altria Group
MO
$113B
| $278K | 0.12% |
6,874
-60
| -0.9% | -$2.43K |
|
194
Manulife Financial
MFC
$51.7B
| $275K | 0.12% |
+17,524
| New | +$275K |
|
195
CME Group
CME
$96B
| $274K | 0.12% |
1,548
| – | – |
|
196
Zebra Technologies
ZBRA
$15.7B
| $273K | 0.12% |
1,043
| – | – |
|
197
Progressive
PGR
$145B
| $269K | 0.11% |
2,314
+384
| +20% | +$44.6K |
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $267K | 0.11% |
3,589
| – | – |
|
199
Danaher
DHR
$145B
| $263K | 0.11% |
1,019
+92
| +10% | +$23.7K |
|
200
PayPal
PYPL
$66B
| $262K | 0.11% |
3,040
-2,951
| -49% | -$254K |
|