WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-1.98%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.9%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
259
New
9
Increased
122
Reduced
100
Closed
17
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.27M |
| 2 |
Novo Nordisk
NVO
|
$1.09M |
| 3 |
Costco
COST
|
$1.02M |
| 4 |
Intuit
INTU
|
$957K |
| 5 |
Cboe Global Markets
CBOE
|
$851K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.65M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
| 3 |
Dollar General
DG
|
$1.99M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.54M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$963K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 16.57% |
| 3 | Consumer Staples | 9.3% |
| 4 | Industrials | 8.1% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$317B
| $304K | 0.11% |
2,366
| – | – |
|
202
Sherwin-Williams
SHW
$91.2B
| $297K | 0.11% |
1,174
-38
| -3% | -$9.6K |
|
203
Altria Group
MO
$113B
| $293K | 0.11% |
7,058
+883
| +14% | +$36.7K |
|
204
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $286K | 0.1% |
5,273
+190
| +4% | +$10.3K |
|
205
Zebra Technologies
ZBRA
$16.1B
| $269K | 0.1% |
1,153
-20
| -2% | -$4.67K |
|
206
Darden Restaurants
DRI
$24.1B
| $266K | 0.1% |
1,871
+67
| +4% | +$9.54K |
|
207
Take-Two Interactive
TTWO
$43B
| $257K | 0.09% |
1,851
-30
| -2% | -$4.17K |
|
208
Devon Energy
DVN
$22.9B
| $254K | 0.09% |
5,574
-804
| -13% | -$36.7K |
|
209
Martin Marietta Materials
MLM
$37.2B
| $254K | 0.09% |
626
-20
| -3% | -$8.11K |
|
210
Broadcom
AVGO
$1.4T
| $251K | 0.09% |
301
+36
| +14% | +$30.1K |
|
211
Energy Select Sector SPDR Fund
XLE
$27.6B
| $250K | 0.09% |
+2,822
| New | +$250K |
|
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $249K | 0.09% |
3,458
-11
| -0.3% | -$791 |
|
213
Bank of America Series L
BAC.PRL
$3.84B
| $241K | 0.09% |
220
-24
| -10% | -$26.3K |
|
214
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $239K | 0.09% |
1,617
-233
| -13% | -$34.4K |
|
215
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $238K | 0.09% |
1,850
+34
| +2% | +$4.37K |
|
216
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $238K | 0.09% |
216
-50
| -19% | -$55K |
|
217
Colgate-Palmolive
CL
$67.9B
| $237K | 0.09% |
3,353
+18
| +0.5% | +$1.27K |
|
218
Nucor
NUE
$34.1B
| $236K | 0.09% |
1,522
-59
| -4% | -$9.13K |
|
219
Graco
GGG
$14.1B
| $233K | 0.08% |
3,195
| – | – |
|
220
Danaher
DHR
$147B
| $227K | 0.08% |
1,060
-16
| -1% | -$3.42K |
|
221
Boeing
BA
$177B
| $226K | 0.08% |
1,203
+154
| +15% | +$28.9K |
|
222
Vanguard Growth ETF
VUG
$185B
| $226K | 0.08% |
822
| – | – |
|
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $219K | 0.08% |
1,359
-93
| -6% | -$15K |
|
224
Phillips 66
PSX
$54B
| $217K | 0.08% |
+1,825
| New | +$217K |
|
225
CME Group
CME
$96B
| $216K | 0.08% |
1,081
-425
| -28% | -$85.1K |
|