WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.88%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
253
New
12
Increased
85
Reduced
125
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.23M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.14M |
| 3 |
Palo Alto Networks
PANW
|
$1.71M |
| 4 |
United Parcel Service
UPS
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.42M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.18M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.14M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.47% |
| 3 | Consumer Staples | 9.07% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$627B
| $429K | 0.14% |
4,071
-172
| -4% | -$18.1K |
|
177
Goldman Sachs
GS
$220B
| $415K | 0.14% |
1,075
-26
| -2% | -$10K |
|
178
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $411K | 0.13% |
3,037
-1,265
| -29% | -$171K |
|
179
Corning
GLW
$58.2B
| $405K | 0.13% |
13,291
-4,087
| -24% | -$124K |
|
180
Fiserv
FI
$73.7B
| $404K | 0.13% |
3,044
| – | – |
|
181
Broadcom
AVGO
$1.39T
| $401K | 0.13% |
359
+58
| +19% | +$64.7K |
|
182
Coca-Cola
KO
$296B
| $394K | 0.13% |
6,689
-604
| -8% | -$35.6K |
|
183
Automatic Data Processing
ADP
$121B
| $391K | 0.13% |
1,678
-378
| -18% | -$88.1K |
|
184
Xcel Energy
XEL
$42.4B
| $380K | 0.12% |
6,135
-2,897
| -32% | -$179K |
|
185
Autodesk
ADSK
$67.6B
| $379K | 0.12% |
1,555
+51
| +3% | +$12.4K |
|
186
Cintas
CTAS
$83B
| $375K | 0.12% |
623
-109
| -15% | -$65.7K |
|
187
Sherwin-Williams
SHW
$90B
| $361K | 0.12% |
1,157
-17
| -1% | -$5.3K |
|
188
Vail Resorts
MTN
$5.99B
| $358K | 0.12% |
1,678
-246
| -13% | -$52.5K |
|
189
TotalEnergies
TTE
$137B
| $355K | 0.12% |
5,274
-4,226
| -44% | -$285K |
|
190
Infosys
INFY
$69.7B
| $344K | 0.11% |
18,729
-10,100
| -35% | -$186K |
|
191
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $343K | 0.11% |
6,743
+1,470
| +28% | +$74.9K |
|
192
Norfolk Southern
NSC
$61.9B
| $334K | 0.11% |
1,412
-483
| -25% | -$114K |
|
193
Starbucks
SBUX
$100B
| $331K | 0.11% |
3,449
-225
| -6% | -$21.6K |
|
194
Markel Group
MKL
$24.4B
| $329K | 0.11% |
232
| – | – |
|
195
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $311K | 0.1% |
6,798
-3,352
| -33% | -$153K |
|
196
Darden Restaurants
DRI
$24.2B
| $307K | 0.1% |
1,871
| – | – |
|
197
Boeing
BA
$179B
| $304K | 0.1% |
1,168
-35
| -3% | -$9.12K |
|
198
EOG Resources
EOG
$68.5B
| $304K | 0.1% |
2,510
-1,286
| -34% | -$156K |
|
199
Napco Security Technologies
NSSC
$1.36B
| $302K | 0.1% |
8,819
-926
| -10% | -$31.7K |
|
200
Take-Two Interactive
TTWO
$43.9B
| $298K | 0.1% |
1,851
| – | – |
|