WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Return
17.23%
This Quarter Return
+6.48%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$366M
AUM Growth
+$21.6M
(+6.3%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
212
New
9
Increased
86
Reduced
85
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.24M |
| 3 |
Amazon
AMZN
|
$875K |
| 4 |
Cadence Design Systems
CDNS
|
$514K |
| 5 |
Visa
V
|
$457K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.95M |
| 2 |
Blackrock
BLK
|
$595K |
| 3 |
Iron Mountain
IRM
|
$408K |
| 4 |
Walmart
WMT
|
$354K |
| 5 |
Constellation Brands
STZ
|
$331K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 18.79% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$23.9B
| – | – |
-1,620
| Closed | -$212K |
|
202
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,500
| Closed | -$271K |
|
203
Lam Research
LRCX
$126B
| – | – |
-2,650
| Closed | -$281K |
|
204
Nutrien
NTR
$27.6B
| – | – |
-4,247
| Closed | -$213K |
|
205
PennantPark Floating Rate Capital
PFLT
$1.01B
| – | – |
-10,182
| Closed | -$117K |
|
206
Invesco Preferred ETF
PGX
$3.88B
| – | – |
-11,715
| Closed | -$135K |
|
207
Super Micro Computer
SMCI
$23.8B
| – | – |
-3,260
| Closed | -$265K |
|
|
208
Constellation Brands
STZ
$25.6B
| – | – |
-1,293
| Closed | -$331K |
|
209
AT&T
T
$212B
| – | – |
-11,012
| Closed | -$209K |
|
210
Corpay
CPAY
$22.4B
| – | – |
-989
| Closed | -$263K |
|
|
FM
211
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-9,325
| Closed | -$258K |
|
212
Unilever
UL
$158B
| – | – |
-5,099
| Closed | -$279K |
|