WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
-0.94%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$295M
AUM Growth
-$18M
(-5.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
185
New
2
Increased
47
Reduced
111
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$505K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$453K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$369K |
| 4 |
IBM
IBM
|
$278K |
| 5 |
Broadcom
AVGO
|
$261K |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$4.76M |
| 2 |
Microsoft
MSFT
|
$701K |
| 3 |
Visa
V
|
$560K |
| 4 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-1,929
| Closed | -$222K |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,502
| Closed | -$332K |
|
178
Coca-Cola
KO
$292B
| – | – |
-3,556
| Closed | -$221K |
|
179
Merck
MRK
$212B
| – | – |
-2,367
| Closed | -$235K |
|
180
Napco Security Technologies
NSSC
$1.41B
| – | – |
-7,517
| Closed | -$267K |
|
|
181
Prosperity Bancshares
PB
$6.46B
| – | – |
-63,156
| Closed | -$4.76M |
|
182
Pfizer
PFE
$141B
| – | – |
-7,644
| Closed | -$203K |
|
183
Royal Gold
RGLD
$12.2B
| – | – |
-1,762
| Closed | -$232K |
|
184
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| – | – |
-929
| Closed | -$340K |
|
185
Zebra Technologies
ZBRA
$16B
| – | – |
-634
| Closed | -$245K |
|