WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.64%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9.3%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.95%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
245
New
9
Increased
80
Reduced
118
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$4.17M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.41M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
Salesforce
CRM
|
$272M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Cisco
CSCO
|
$1.6M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$930K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 17.93% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.35% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GoDaddy
GDDY
$20B
| $332K | 0.1% |
2,739
-25
| -0.9% | -$3.03K |
|
177
NextEra Energy, Inc.
NEE
$150B
| $322K | 0.1% |
5,087
-7,138
| -58% | -$452K |
|
178
Starbucks
SBUX
$102B
| $311K | 0.09% |
3,399
-50
| -1% | -$4.58K |
|
179
Automatic Data Processing
ADP
$121B
| $309K | 0.09% |
1,261
-417
| -25% | -$102K |
|
180
Goldman Sachs
GS
$221B
| $309K | 0.09% |
748
-327
| -30% | -$135K |
|
181
Corpay
CPAY
$22.4B
| $309K | 0.09% |
1,011
| – | – |
|
182
Union Pacific
UNP
$132B
| $307K | 0.09% |
1,260
-689
| -35% | -$168K |
|
183
Zebra Technologies
ZBRA
$15.6B
| $305K | 0.09% |
1,013
-5
| -0.5% | -$1.51K |
|
184
Nucor
NUE
$33.6B
| $304K | 0.09% |
1,522
| – | – |
|
185
Unilever
UL
$156B
| $303K | 0.09% |
6,081
-6,307
| -51% | -$314K |
|
186
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $301K | 0.09% |
10,739
-6,732
| -39% | -$188K |
|
187
Delta Air Lines
DAL
$39.9B
| $297K | 0.09% |
6,168
-5,746
| -48% | -$277K |
|
188
Graco
GGG
$14B
| $295K | 0.09% |
3,195
| – | – |
|
189
iShares Core High Dividend ETF
HDV
$11.7B
| $292K | 0.09% |
2,656
-1,608
| -38% | -$177K |
|
190
AT&T
T
$208B
| $285K | 0.09% |
16,304
-16,036
| -50% | -$281K |
|
191
Best Buy
BBY
$15.7B
| $284K | 0.09% |
3,482
-5,433
| -61% | -$444K |
|
192
Invesco QQQ Trust
QQQ
$361B
| $282K | 0.08% |
634
-89
| -12% | -$39.6K |
|
193
Take-Two Interactive
TTWO
$44.4B
| $277K | 0.08% |
1,844
-7
| -0.4% | -$1.05K |
|
194
Vanguard Total Stock Market ETF
VTI
$522B
| $267K | 0.08% |
+1,028
| New | +$267K |
|
195
Cheniere Energy
CQP
$26.4B
| $266K | 0.08% |
5,381
-4,084
| -43% | -$202K |
|
196
Phillips 66
PSX
$54.1B
| $261K | 0.08% |
1,596
-46
| -3% | -$7.51K |
|
197
Tractor Supply
TSCO
$32.6B
| $260K | 0.08% |
+1,008
| New | +$260K |
|
198
Lam Research
LRCX
$123B
| $260K | 0.08% |
+265
| New | +$260K |
|
199
Martin Marietta Materials
MLM
$37.2B
| $260K | 0.08% |
430
-67
| -13% | -$40.5K |
|
200
Altria Group
MO
$113B
| $260K | 0.08% |
6,009
-489
| -8% | -$21.1K |
|