WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+1.3%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-15%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
8
Increased
18
Reduced
142
Closed
19
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.6M |
| 2 |
Palantir
PLTR
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$1.38M |
| 4 |
Western Midstream Partners
WES
|
$853K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$794K |
Top Sells
| 1 |
Apple
AAPL
|
$7.1M |
| 2 |
Microsoft
MSFT
|
$2.3M |
| 3 |
ON Semiconductor
ON
|
$2.01M |
| 4 |
NVIDIA
NVDA
|
$1.76M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 19.93% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $222K | 0.07% |
1,929
| – | – |
|
177
Coca-Cola
KO
$296B
| $221K | 0.07% |
3,556
-1,231
| -26% | -$76.7K |
|
178
SAP
SAP
$309B
| $220K | 0.07% |
893
| – | – |
|
179
Corning
GLW
$58.2B
| $211K | 0.07% |
4,432
-779
| -15% | -$37K |
|
180
Mercado Libre
MELI
$121B
| $207K | 0.07% |
+122
| New | +$207K |
|
181
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $207K | 0.07% |
1,623
-20
| -1% | -$2.55K |
|
182
Pfizer
PFE
$141B
| $203K | 0.06% |
7,644
-2,559
| -25% | -$67.9K |
|
183
IBM
IBM
$224B
| $200K | 0.06% |
911
-817
| -47% | -$180K |
|
184
Archer Daniels Midland
ADM
$29.8B
| – | – |
-18,260
| Closed | -$1.09M |
|
185
Automatic Data Processing
ADP
$121B
| – | – |
-1,220
| Closed | -$342K |
|
186
Deere & Co
DE
$128B
| – | – |
-550
| Closed | -$229K |
|
187
Danaher
DHR
$145B
| – | – |
-785
| Closed | -$216K |
|
188
Duke Energy
DUK
$94.8B
| – | – |
-1,997
| Closed | -$232K |
|
189
Enphase Energy
ENPH
$4.86B
| – | – |
-6,823
| Closed | -$759K |
|
190
Enterprise Products Partners
EPD
$69.2B
| – | – |
-11,160
| Closed | -$327K |
|
191
Goldman Sachs
GS
$221B
| – | – |
-724
| Closed | -$355K |
|
192
Idexx Laboratories
IDXX
$51.1B
| – | – |
-442
| Closed | -$219K |
|
193
Markel Group
MKL
$24.5B
| – | – |
-238
| Closed | -$374K |
|
194
Martin Marietta Materials
MLM
$37.1B
| – | – |
-430
| Closed | -$230K |
|
195
NextEra Energy, Inc.
NEE
$149B
| – | – |
-3,705
| Closed | -$316K |
|
196
Nucor
NUE
$33.6B
| – | – |
-1,522
| Closed | -$232K |
|
|
197
ON Semiconductor
ON
$19.7B
| – | – |
-28,344
| Closed | -$2.01M |
|
198
J.M. Smucker
SJM
$11.7B
| – | – |
-4,186
| Closed | -$507K |
|
199
Sun Life Financial
SLF
$32.4B
| – | – |
-3,667
| Closed | -$213K |
|
200
Southern Company
SO
$101B
| – | – |
-2,475
| Closed | -$225K |
|