WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.52%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-0.27%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
11
Increased
107
Reduced
119
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.08M |
| 3 |
ON Semiconductor
ON
|
$701K |
| 4 |
Enphase Energy
ENPH
|
$267K |
| 5 |
Dollar General
DG
|
$246K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.71% |
| 3 | Consumer Staples | 9.22% |
| 4 | Industrials | 8.37% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$77.7B
| $441K | 0.16% |
5,746
-63
| -1% | -$4.84K |
|
177
Copart
CPRT
$46.9B
| $438K | 0.16% |
4,797
-1,208
| -20% | -$110K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $436K | 0.16% |
6,999
-423
| -6% | -$26.4K |
|
179
Arrow Electronics
ARW
$6.36B
| $435K | 0.15% |
3,040
+558
| +22% | +$79.9K |
|
180
AvalonBay Communities
AVB
$26.9B
| $421K | 0.15% |
2,223
+146
| +7% | +$27.6K |
|
181
IBM
IBM
$225B
| $398K | 0.14% |
2,973
-42
| -1% | -$5.62K |
|
182
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $379K | 0.13% |
5,904
+510
| +9% | +$32.7K |
|
183
Goldman Sachs
GS
$221B
| $366K | 0.13% |
1,135
-25
| -2% | -$8.06K |
|
184
Fiserv
FI
$74.4B
| $363K | 0.13% |
2,879
-331
| -10% | -$41.8K |
|
185
Vanguard Mid-Cap ETF
VO
$86.9B
| $361K | 0.13% |
1,640
-79
| -5% | -$17.4K |
|
186
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $359K | 0.13% |
21,300
-589
| -3% | -$9.93K |
|
187
Chubb
CB
$110B
| $358K | 0.13% |
1,860
+231
| +14% | +$44.5K |
|
188
Invesco QQQ Trust
QQQ
$361B
| $356K | 0.13% |
964
-37
| -4% | -$13.7K |
|
189
Cintas
CTAS
$82.8B
| $348K | 0.12% |
701
-58
| -8% | -$28.8K |
|
190
Zebra Technologies
ZBRA
$15.6B
| $347K | 0.12% |
1,173
+122
| +12% | +$36.1K |
|
191
Public Storage
PSA
$50.6B
| $344K | 0.12% |
1,179
+148
| +14% | +$43.2K |
|
192
Walt Disney
DIS
$213B
| $344K | 0.12% |
3,851
-324
| -8% | -$28.9K |
|
193
Starbucks
SBUX
$102B
| $343K | 0.12% |
3,464
-233
| -6% | -$23.1K |
|
194
Markel Group
MKL
$24.6B
| $339K | 0.12% |
245
-27
| -10% | -$37.3K |
|
195
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $330K | 0.12% |
5,083
+536
| +12% | +$34.9K |
|
196
SAP
SAP
$310B
| $324K | 0.12% |
2,366
-83
| -3% | -$11.4K |
|
|
197
Sherwin-Williams
SHW
$90B
| $322K | 0.11% |
1,212
-4,163
| -77% | -$1.11M |
|
198
Devon Energy
DVN
$23.1B
| $308K | 0.11% |
6,378
-136
| -2% | -$6.57K |
|
199
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $306K | 0.11% |
266
-101
| -28% | -$116K |
|
200
Darden Restaurants
DRI
$24.3B
| $301K | 0.11% |
1,804
| – | – |
|