WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.88%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
253
New
12
Increased
85
Reduced
125
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.23M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.14M |
| 3 |
Palo Alto Networks
PANW
|
$1.71M |
| 4 |
United Parcel Service
UPS
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.42M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.18M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.14M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.47% |
| 3 | Consumer Staples | 9.07% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 4.37% |
138,044
+9,681
| +8% | +$937K |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 3.55% |
28,889
+1,868
| +7% | +$702K |
|
|
3
United Parcel Service
UPS
$74.1B
| $7.21M | 2.36% |
45,866
+10,811
| +31% | +$1.7M |
|
4
Intuit
INTU
$186B
| $5.12M | 1.67% |
8,193
+566
| +7% | +$354K |
|
|
5
Prosperity Bancshares
PB
$6.57B
| $4.6M | 1.5% |
67,873
-20,913
| -24% | -$1.42M |
|
6
Visa
V
$683B
| $4.53M | 1.48% |
17,384
+1,421
| +9% | +$370K |
|
7
Costco
COST
$418B
| $4.3M | 1.41% |
6,519
+480
| +8% | +$317K |
|
8
NVIDIA
NVDA
$4.24T
| $4.26M | 1.39% |
8,611
+2,102
| +32% | +$1.04M |
|
9
AbbVie
ABBV
$372B
| $4.25M | 1.39% |
27,450
+397
| +1% | +$61.5K |
|
10
Ares Capital
ARCC
$15.8B
| $3.94M | 1.29% |
196,830
+19,545
| +11% | +$391K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 1.29% |
11,036
+720
| +7% | +$257K |
|
12
Eaton
ETN
$136B
| $3.83M | 1.25% |
15,916
+202
| +1% | +$48.6K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 1.25% |
27,137
+10,482
| +63% | +$1.48M |
|
14
Walmart
WMT
$774B
| $3.79M | 1.24% |
24,041
+856
| +4% | +$135K |
|
15
Waste Management
WM
$91.2B
| $3.66M | 1.2% |
20,411
+832
| +4% | +$149K |
|
16
Prologis
PLD
$106B
| $3.46M | 1.13% |
25,983
-2,175
| -8% | -$290K |
|
17
UnitedHealth
UNH
$281B
| $3.43M | 1.12% |
6,510
+428
| +7% | +$225K |
|
18
Procter & Gamble
PG
$368B
| $3.29M | 1.08% |
22,480
+195
| +0.9% | +$28.6K |
|
19
Sixth Street Specialty
TSLX
$2.3B
| $3.28M | 1.07% |
151,938
+18,065
| +13% | +$390K |
|
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.23M | 1.06% |
+58,380
| New | +$3.23M |
|
21
Mastercard
MA
$538B
| $3.2M | 1.04% |
7,492
+1,296
| +21% | +$553K |
|
22
McDonald's
MCD
$224B
| $3.13M | 1.02% |
10,544
+622
| +6% | +$184K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.08M | 1.01% |
47,334
+9,620
| +26% | +$626K |
|
24
ConocoPhillips
COP
$124B
| $3.01M | 0.98% |
25,930
-480
| -2% | -$55.7K |
|
25
PepsiCo
PEP
$204B
| $2.93M | 0.96% |
17,233
+1,027
| +6% | +$174K |
|