WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Est. Return
17.23%
1 Year Est. Return
+17.23%
AUM
$295M
AUM Growth
-$18M
(-5.8%)
Holding
185
Top Buys
| 1 | +$505K | |
| 2 | +$453K | |
| 3 | +$369K | |
| 4 |
IBM
IBM
|
+$278K |
| 5 |
Broadcom
AVGO
|
+$261K |
Top Sells
| 1 | +$4.76M | |
| 2 | +$701K | |
| 3 | +$560K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$499K |
| 5 |
Apple
AAPL
|
+$479K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.45% |
| 3 | Consumer Staples | 8.22% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$88.9B
| – | – |
-1,929
|
|
||
177
iShares Russell 2000 ETF
IWM
$73.1B
| – | – |
-1,502
|
|
||
178
Coca-Cola
KO
$303B
| – | – |
-3,556
|
|
||
179
Merck
MRK
$250B
| – | – |
-2,367
|
|
||
180
Napco Security Technologies
NSSC
$1.46B
| – | – |
-7,517
|
|
||
181
Prosperity Bancshares
PB
$6.67B
| – | – |
-63,156
|
|
||
182
Pfizer
PFE
$146B
| – | – |
-7,644
|
|
||
183
Royal Gold
RGLD
$17.1B
| – | – |
-1,762
|
|
||
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| – | – |
-7,100
|
|
||
185
Zebra Technologies
ZBRA
$13.3B
| – | – |
-634
|
|