WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
+3.23%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$344M
AUM Growth
+$9.99M
(+3%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
223
New
4
Increased
92
Reduced
89
Closed
20
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Apple
AAPL
|
$916K |
Top Sells
| 1 |
BHP
BHP
|
$2.84M |
| 2 |
Medtronic
MDT
|
$2.74M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Diageo
DEO
|
$1.71M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$446K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 17.92% |
| 3 | Consumer Staples | 8.45% |
| 4 | Industrials | 7.89% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Super Micro Computer
SMCI
$24B
| $265K | 0.08% |
3,260
-360
| -10% | -$29.2K |
|
177
Salesforce
CRM
$239B
| $264K | 0.08% |
1,029
-218
| -17% | -$55.9K |
|
178
Corpay
CPAY
$22.4B
| $263K | 0.08% |
989
-22
| -2% | -$5.86K |
|
179
Nike
NKE
$109B
| $260K | 0.08% |
3,385
-700
| -17% | -$53.8K |
|
|
FM
180
DELISTED
iShares Frontier and Select EM ETF
FM
| $258K | 0.07% |
9,325
-3,209
| -26% | -$88.7K |
|
181
Tractor Supply
TSCO
$32.1B
| $257K | 0.07% |
4,805
-235
| -5% | -$12.6K |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $257K | 0.07% |
1,773
+7
| +0.4% | +$1.02K |
|
183
Union Pacific
UNP
$131B
| $249K | 0.07% |
1,108
-152
| -12% | -$34.2K |
|
184
Graco
GGG
$14.2B
| $249K | 0.07% |
3,195
| – | – |
|
185
Starbucks
SBUX
$97.1B
| $245K | 0.07% |
3,170
-229
| -7% | -$17.7K |
|
186
Corning
GLW
$61B
| $244K | 0.07% |
6,302
-396
| -6% | -$15.3K |
|
187
Nucor
NUE
$33.8B
| $239K | 0.07% |
1,522
| – | – |
|
188
Vanguard Growth ETF
VUG
$186B
| $237K | 0.07% |
629
-7
| -1% | -$2.64K |
|
189
AutoZone
AZO
$70.6B
| $232K | 0.07% |
82
+15
| +22% | +$42.5K |
|
190
Martin Marietta Materials
MLM
$37.5B
| $229K | 0.07% |
430
| – | – |
|
191
Best Buy
BBY
$16.1B
| $228K | 0.07% |
2,774
-708
| -20% | -$58.3K |
|
192
Nutrien
NTR
$27.4B
| $213K | 0.06% |
4,247
-2,129
| -33% | -$107K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $212K | 0.06% |
400
| – | – |
|
194
Dollar General
DG
$24.1B
| $212K | 0.06% |
1,620
-23
| -1% | -$3K |
|
195
SAP
SAP
$313B
| $211K | 0.06% |
1,058
-125
| -11% | -$24.9K |
|
196
AT&T
T
$212B
| $209K | 0.06% |
11,012
-5,292
| -32% | -$100K |
|
197
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $202K | 0.06% |
+10,156
| New | +$202K |
|
198
Cheniere Energy
CQP
$26.1B
| $201K | 0.06% |
4,069
-1,312
| -24% | -$64.8K |
|
199
Idexx Laboratories
IDXX
$51.4B
| $201K | 0.06% |
+421
| New | +$201K |
|
200
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $196K | 0.06% |
+10,198
| New | +$196K |
|