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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 3.77% |
128,363
+8,925
| +7% | +$722K |
|
2
Microsoft
MSFT
$3.77T
| $8.7M | 3.16% |
27,021
+1,980
| +8% | +$637K |
|
3
United Parcel Service
UPS
$74.1B
| $5.44M | 1.97% |
35,055
-110
| -0.3% | -$17.1K |
|
|
4
Prosperity Bancshares
PB
$6.57B
| $4.72M | 1.71% |
88,786
+80,295
| +946% | +$4.27M |
|
5
AbbVie
ABBV
$372B
| $4.01M | 1.46% |
27,053
+640
| +2% | +$94.9K |
|
|
6
Intuit
INTU
$186B
| $3.95M | 1.43% |
7,627
+1,849
| +32% | +$957K |
|
7
Walmart
WMT
$774B
| $3.71M | 1.35% |
23,185
+4,952
| +27% | +$793K |
|
8
Visa
V
$683B
| $3.69M | 1.34% |
15,963
+1,155
| +8% | +$267K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 1.3% |
10,316
+799
| +8% | +$278K |
|
|
10
Costco
COST
$418B
| $3.45M | 1.25% |
6,039
+1,779
| +42% | +$1.02M |
|
11
Ares Capital
ARCC
$15.8B
| $3.4M | 1.23% |
177,285
+14,120
| +9% | +$271K |
|
12
Eaton
ETN
$136B
| $3.3M | 1.2% |
15,714
+720
| +5% | +$151K |
|
13
Procter & Gamble
PG
$368B
| $3.24M | 1.17% |
22,285
+2,549
| +13% | +$370K |
|
14
UnitedHealth
UNH
$281B
| $3.13M | 1.14% |
6,082
+394
| +7% | +$203K |
|
15
ConocoPhillips
COP
$124B
| $3.09M | 1.12% |
26,410
+410
| +2% | +$48K |
|
16
Prologis
PLD
$106B
| $3.08M | 1.12% |
28,158
-836
| -3% | -$91.5K |
|
17
Waste Management
WM
$91.2B
| $2.96M | 1.07% |
19,579
+1,109
| +6% | +$168K |
|
18
NVIDIA
NVDA
$4.24T
| $2.91M | 1.06% |
6,509
+760
| +13% | +$340K |
|
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.78M | 1.01% |
68,353
-65,257
| -49% | -$2.65M |
|
20
PepsiCo
PEP
$204B
| $2.74M | 1% |
16,206
+381
| +2% | +$64.5K |
|
21
Sixth Street Specialty
TSLX
$2.3B
| $2.68M | 0.97% |
133,873
+12,888
| +11% | +$258K |
|
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.67M | 0.97% |
127,331
-121,059
| -49% | -$2.53M |
|
23
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.61M | 0.95% |
34,902
-4,472
| -11% | -$334K |
|
24
McDonald's
MCD
$224B
| $2.56M | 0.93% |
9,922
+213
| +2% | +$54.9K |
|
25
Mastercard
MA
$538B
| $2.45M | 0.89% |
6,196
+1,498
| +32% | +$593K |
|