WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Est. Return
17.23%
This Fund
S&P 500
1 Year Est. Return
+17.23%
AUM
$295M
AUM Growth
-$18M
(-5.8%)
Holding
185
Top Buys
| 1 | +$542K | |
| 2 | +$454K | |
| 3 | +$374K | |
| 4 |
Broadcom
AVGO
|
+$327K |
| 5 |
IBM
IBM
|
+$272K |
Top Sells
| 1 | +$4.76M | |
| 2 | +$747K | |
| 3 | +$547K | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$544K |
| 5 |
Apple
AAPL
|
+$497K |
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
Prosperity Bancshares
PB
$6.87B
| – | – |
-63,156
|
|
||
177
Pfizer
PFE
$152B
| – | – |
-7,644
|
|
||
178
Royal Gold
RGLD
$23.9B
| – | – |
-1,762
|
|
||
179
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
| – | – |
-929
|
|
||
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
| – | – |
-7,100
|
|
||
181
Zebra Technologies
ZBRA
$10.5B
| – | – |
-634
|
|
||
182
iShares Core S&P Small-Cap ETF
IJR
$92.5B
| – | – |
-1,929
|
|
||
183
iShares Russell 2000 ETF
IWM
$71.8B
| – | – |
-1,502
|
|
||
184
Coca-Cola
KO
$335B
| – | – |
-3,556
|
|
||
185
Merck
MRK
$290B
| – | – |
-2,367
|
|