WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-3.44%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.75%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
248
New
8
Increased
124
Reduced
89
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 4 |
Cisco
CSCO
|
$893K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$762K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.67M |
| 2 |
JPMorgan Chase
JPM
|
$689K |
| 3 |
Accenture
ACN
|
$676K |
| 4 |
Trex
TREX
|
$612K |
| 5 |
Yeti Holdings
YETI
|
$511K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.25M | 3.37% |
121,692
-1,707
| -1% | -$130K |
|
2
Microsoft
MSFT
$3.77T
| $7.47M | 2.72% |
24,139
+567
| +2% | +$175K |
|
3
United Parcel Service
UPS
$74.1B
| $7.27M | 2.65% |
35,174
-1
| -0% | -$207 |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.99M | 2.18% |
136,689
+16,246
| +13% | +$712K |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.62M | 1.68% |
211,429
+63,118
| +43% | +$1.38M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.08M | 1.49% |
79,160
+7,103
| +10% | +$366K |
|
7
AbbVie
ABBV
$372B
| $4.01M | 1.46% |
24,659
+1,522
| +7% | +$248K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.27M | 1.19% |
20,634
-237
| -1% | -$37.5K |
|
9
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.25M | 1.18% |
41,922
+88
| +0.2% | +$6.82K |
|
10
Procter & Gamble
PG
$368B
| $3.18M | 1.16% |
20,522
+605
| +3% | +$93.8K |
|
11
Main Street Capital
MAIN
$5.93B
| $3.09M | 1.12% |
72,520
+1,641
| +2% | +$69.9K |
|
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.06M | 1.11% |
40,931
+10,204
| +33% | +$762K |
|
13
Ares Capital
ARCC
$15.8B
| $2.92M | 1.06% |
136,896
+3,829
| +3% | +$81.8K |
|
14
Intuit
INTU
$186B
| $2.92M | 1.06% |
6,031
+40
| +0.7% | +$19.4K |
|
15
Visa
V
$683B
| $2.85M | 1.04% |
12,604
+511
| +4% | +$116K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 1.03% |
8,057
+3,548
| +79% | +$1.25M |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.63M | 0.96% |
36,321
-4,258
| -10% | -$309K |
|
18
Pfizer
PFE
$141B
| $2.56M | 0.93% |
49,609
-868
| -2% | -$44.8K |
|
19
Sixth Street Specialty
TSLX
$2.3B
| $2.53M | 0.92% |
107,054
+4,381
| +4% | +$104K |
|
20
Waste Management
WM
$91.2B
| $2.5M | 0.91% |
15,669
+1,072
| +7% | +$171K |
|
21
Walmart
WMT
$774B
| $2.5M | 0.91% |
16,554
+430
| +3% | +$64.9K |
|
22
Prologis
PLD
$106B
| $2.5M | 0.91% |
15,056
-712
| -5% | -$118K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.89% |
13,789
+674
| +5% | +$120K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.39M | 0.87% |
24,667
+190
| +0.8% | +$18.4K |
|
25
Royal Bank of Canada
RY
$205B
| $2.35M | 0.86% |
21,441
+885
| +4% | +$97.1K |
|