WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-1.98%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.9%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
259
New
9
Increased
122
Reduced
100
Closed
17
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.27M |
| 2 |
Novo Nordisk
NVO
|
$1.09M |
| 3 |
Costco
COST
|
$1.02M |
| 4 |
Intuit
INTU
|
$957K |
| 5 |
Cboe Global Markets
CBOE
|
$851K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.65M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
| 3 |
Dollar General
DG
|
$1.99M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.54M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$963K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 16.57% |
| 3 | Consumer Staples | 9.3% |
| 4 | Industrials | 8.1% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$297B
| $405K | 0.15% |
7,293
-753
| -9% | -$41.8K |
|
177
Copart
CPRT
$47.2B
| $404K | 0.15% |
9,260
+4,463
| +93% | +$195K |
|
178
iShares Core S&P 500 ETF
IVV
$662B
| $401K | 0.15% |
934
-135
| -13% | -$58K |
|
179
IBM
IBM
$227B
| $399K | 0.14% |
2,830
-143
| -5% | -$20.1K |
|
180
Nike
NKE
$114B
| $396K | 0.14% |
+4,193
| New | +$396K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64B
| $395K | 0.14% |
3,869
-852
| -18% | -$87K |
|
182
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $393K | 0.14% |
11,457
-1,896
| -14% | -$65.1K |
|
183
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $390K | 0.14% |
1,574
-198
| -11% | -$49.1K |
|
184
Chubb
CB
$110B
| $372K | 0.14% |
1,804
-56
| -3% | -$11.6K |
|
185
Dominion Energy
D
$51.1B
| $367K | 0.13% |
8,674
-971
| -10% | -$41.1K |
|
186
Norfolk Southern
NSC
$62.8B
| $363K | 0.13% |
1,895
-526
| -22% | -$101K |
|
187
Cintas
CTAS
$84.6B
| $355K | 0.13% |
732
+31
| +4% | +$15K |
|
188
Goldman Sachs
GS
$226B
| $351K | 0.13% |
1,101
-34
| -3% | -$10.8K |
|
189
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $348K | 0.13% |
5,602
-302
| -5% | -$18.8K |
|
190
Invesco QQQ Trust
QQQ
$364B
| $346K | 0.13% |
959
-5
| -0.5% | -$1.81K |
|
191
Vanguard Real Estate ETF
VNQ
$34.6B
| $344K | 0.12% |
4,626
-737
| -14% | -$54.7K |
|
192
Fiserv
FI
$75.1B
| $344K | 0.12% |
3,044
+165
| +6% | +$18.6K |
|
193
Weyerhaeuser
WY
$18.7B
| $340K | 0.12% |
11,353
+2,367
| +26% | +$71K |
|
194
Markel Group
MKL
$24.8B
| $339K | 0.12% |
232
-13
| -5% | -$19K |
|
195
Starbucks
SBUX
$100B
| $335K | 0.12% |
3,674
+210
| +6% | +$19.1K |
|
196
iShares MSCI EAFE ETF
EFA
$66B
| $333K | 0.12% |
4,907
+799
| +19% | +$54.3K |
|
197
Corpay
CPAY
$23B
| $318K | 0.12% |
1,243
+72
| +6% | +$18.4K |
|
198
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $318K | 0.12% |
18,875
-2,425
| -11% | -$40.9K |
|
199
Autodesk
ADSK
$67.3B
| $314K | 0.11% |
1,504
+86
| +6% | +$18K |
|
200
Oneok
OKE
$48.1B
| $304K | 0.11% |
+4,922
| New | +$304K |
|