WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
+6.48%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$366M
AUM Growth
+$21.6M
(+6.3%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
212
New
9
Increased
86
Reduced
85
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.24M |
| 3 |
Amazon
AMZN
|
$875K |
| 4 |
Cadence Design Systems
CDNS
|
$514K |
| 5 |
Visa
V
|
$457K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.95M |
| 2 |
Blackrock
BLK
|
$595K |
| 3 |
Iron Mountain
IRM
|
$408K |
| 4 |
Walmart
WMT
|
$354K |
| 5 |
Constellation Brands
STZ
|
$331K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 18.79% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $270K | 0.07% |
2,772
-398
| -13% | -$38.8K |
|
177
Delta Air Lines
DAL
$39.9B
| $264K | 0.07% |
5,289
-592
| -10% | -$29.6K |
|
178
AutoZone
AZO
$70.6B
| $260K | 0.07% |
82
| – | – |
|
179
Union Pacific
UNP
$131B
| $258K | 0.07% |
1,052
-56
| -5% | -$13.8K |
|
180
Royal Gold
RGLD
$12.2B
| $250K | 0.07% |
+1,762
| New | +$250K |
|
181
Booz Allen Hamilton
BAH
$12.6B
| $238K | 0.07% |
+1,455
| New | +$238K |
|
182
Nucor
NUE
$33.8B
| $232K | 0.06% |
1,522
| – | – |
|
183
Corning
GLW
$61B
| $232K | 0.06% |
5,211
-1,091
| -17% | -$48.6K |
|
184
Duke Energy
DUK
$93.8B
| $232K | 0.06% |
1,997
-1,708
| -46% | -$199K |
|
185
Martin Marietta Materials
MLM
$37.5B
| $230K | 0.06% |
430
| – | – |
|
186
Deere & Co
DE
$128B
| $229K | 0.06% |
+550
| New | +$229K |
|
187
Southern Company
SO
$101B
| $225K | 0.06% |
+2,475
| New | +$225K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$86B
| $223K | 0.06% |
+1,929
| New | +$223K |
|
189
Idexx Laboratories
IDXX
$51.4B
| $219K | 0.06% |
442
+21
| +5% | +$10.4K |
|
190
Danaher
DHR
$143B
| $216K | 0.06% |
+785
| New | +$216K |
|
191
Vanguard Growth ETF
VUG
$186B
| $214K | 0.06% |
566
-63
| -10% | -$23.9K |
|
192
Sun Life Financial
SLF
$32.4B
| $213K | 0.06% |
3,667
-2,963
| -45% | -$172K |
|
193
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $210K | 0.06% |
+1,643
| New | +$210K |
|
194
SAP
SAP
$313B
| $202K | 0.06% |
893
-165
| -16% | -$37.3K |
|
195
Unilever
UL
$158B
| – | – |
-5,099
| Closed | -$279K |
|
196
Best Buy
BBY
$16.1B
| – | – |
-2,774
| Closed | -$228K |
|
|
197
Blackrock
BLK
$170B
| – | – |
-760
| Closed | -$595K |
|
198
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| – | – |
-10,198
| Closed | -$196K |
|
199
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| – | – |
-10,188
| Closed | -$196K |
|
200
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| – | – |
-10,156
| Closed | -$202K |
|