WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.64%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9.3%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.95%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
245
New
9
Increased
80
Reduced
118
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$4.17M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.41M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
Salesforce
CRM
|
$272M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Cisco
CSCO
|
$1.6M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$930K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 17.93% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.35% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.3M | 3.99% |
78,441
-59,603
| -43% | -$10.1M |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 3.85% |
30,324
+1,435
| +5% | +$609K |
|
3
NVIDIA
NVDA
$4.24T
| $8.88M | 2.66% |
9,825
+1,214
| +14% | +$1.1M |
|
4
United Parcel Service
UPS
$74.1B
| $6.76M | 2.02% |
45,821
-45
| -0.1% | -$6.64K |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.76M | 2.02% |
117,759
+59,379
| +102% | +$3.41M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.28M | 1.88% |
40,119
+12,982
| +48% | +$2.03M |
|
7
Intuit
INTU
$186B
| $5.74M | 1.72% |
8,967
+774
| +9% | +$495K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 1.71% |
13,632
+2,596
| +24% | +$1.09M |
|
9
Visa
V
$683B
| $5.59M | 1.67% |
20,102
+2,718
| +16% | +$756K |
|
|
10
Amazon
AMZN
$2.44T
| $5.55M | 1.66% |
30,643
+23,027
| +302% | +$4.17M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.36M | 1.6% |
23,649
+13,609
| +136% | +$3.08M |
|
12
AbbVie
ABBV
$372B
| $4.98M | 1.49% |
27,547
+97
| +0.4% | +$17.5K |
|
13
Mastercard
MA
$538B
| $4.62M | 1.38% |
9,647
+2,155
| +29% | +$1.03M |
|
14
Ares Capital
ARCC
$15.8B
| $4.59M | 1.37% |
225,024
+28,194
| +14% | +$575K |
|
15
Costco
COST
$418B
| $4.55M | 1.36% |
6,302
-217
| -3% | -$157K |
|
16
Prosperity Bancshares
PB
$6.57B
| $4.32M | 1.29% |
67,116
-757
| -1% | -$48.7K |
|
17
Eaton
ETN
$136B
| $4.3M | 1.28% |
13,765
-2,151
| -14% | -$671K |
|
18
Waste Management
WM
$91.2B
| $4.22M | 1.26% |
19,816
-595
| -3% | -$127K |
|
19
Procter & Gamble
PG
$368B
| $4.09M | 1.22% |
25,479
+2,999
| +13% | +$482K |
|
|
20
Walmart
WMT
$774B
| $4.05M | 1.21% |
67,540
+43,499
| +181% | +$2.61M |
|
21
Novo Nordisk
NVO
$251B
| $3.86M | 1.15% |
30,270
+4,554
| +18% | +$581K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.78M | 1.13% |
51,536
+4,202
| +9% | +$308K |
|
23
UnitedHealth
UNH
$281B
| $3.73M | 1.11% |
7,608
+1,098
| +17% | +$538K |
|
24
Main Street Capital
MAIN
$5.93B
| $3.73M | 1.11% |
79,392
+11,889
| +18% | +$558K |
|
25
Progressive
PGR
$145B
| $3.61M | 1.08% |
17,218
+5,669
| +49% | +$1.19M |
|