WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+4.52%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-0.27%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
11
Increased
107
Reduced
119
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.08M |
| 3 |
ON Semiconductor
ON
|
$701K |
| 4 |
Enphase Energy
ENPH
|
$267K |
| 5 |
Dollar General
DG
|
$246K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.71% |
| 3 | Consumer Staples | 9.22% |
| 4 | Industrials | 8.37% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$17.9B
| $301K | 0.11% |
8,986
+1,467
| +20% | +$49.2K |
|
202
Martin Marietta Materials
MLM
$37.2B
| $298K | 0.11% |
646
-48
| -7% | -$22.2K |
|
203
iShares MSCI EAFE ETF
EFA
$65.1B
| $298K | 0.11% |
4,108
| – | – |
|
204
Corpay
CPAY
$22.5B
| $294K | 0.1% |
1,171
-117
| -9% | -$29.4K |
|
205
Autodesk
ADSK
$67.8B
| $290K | 0.1% |
1,418
-151
| -10% | -$30.9K |
|
206
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $288K | 0.1% |
1,850
| – | – |
|
207
Bank of America Series L
BAC.PRL
$3.84B
| $286K | 0.1% |
244
-45
| -16% | -$52.7K |
|
208
Four Corners Property Trust
FCPT
$2.66B
| $281K | 0.1% |
11,065
-84
| -0.8% | -$2.13K |
|
209
Altria Group
MO
$113B
| $280K | 0.1% |
6,175
-484
| -7% | -$21.9K |
|
210
CME Group
CME
$95.1B
| $279K | 0.1% |
1,506
+168
| +13% | +$31.1K |
|
211
Take-Two Interactive
TTWO
$44.1B
| $277K | 0.1% |
1,881
-224
| -11% | -$33K |
|
212
Graco
GGG
$14B
| $276K | 0.1% |
3,195
| – | – |
|
|
213
Enphase Energy
ENPH
$4.83B
| $267K | 0.1% |
+1,597
| New | +$267K |
|
214
Southwest Airlines
LUV
$16.7B
| $267K | 0.1% |
7,382
-2,344
| -24% | -$84.9K |
|
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $267K | 0.09% |
5,318
-51,250
| -91% | -$2.57M |
|
216
Nucor
NUE
$33.5B
| $259K | 0.09% |
1,581
+81
| +5% | +$13.3K |
|
217
Danaher
DHR
$145B
| $258K | 0.09% |
1,076
-25
| -2% | -$6K |
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $258K | 0.09% |
3,469
+272
| +9% | +$20.2K |
|
219
Colgate-Palmolive
CL
$68.1B
| $257K | 0.09% |
3,335
-106
| -3% | -$8.17K |
|
220
Industrial Select Sector SPDR Fund
XLI
$23B
| $251K | 0.09% |
2,343
+36
| +2% | +$3.86K |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $247K | 0.09% |
1,452
-73
| -5% | -$12.4K |
|
222
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $241K | 0.09% |
1,816
-169
| -9% | -$22.4K |
|
223
Vanguard Growth ETF
VUG
$182B
| $233K | 0.08% |
822
-59
| -7% | -$16.7K |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $230K | 0.08% |
3,517
-306
| -8% | -$20K |
|
225
Broadcom
AVGO
$1.4T
| $230K | 0.08% |
+265
| New | +$230K |
|