WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+3.23%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
223
New
4
Increased
93
Reduced
88
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.18M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
BHP
BHP
|
$2.84M |
| 2 |
Medtronic
MDT
|
$2.74M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Diageo
DEO
|
$1.71M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$446K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 17.92% |
| 3 | Consumer Staples | 8.45% |
| 4 | Industrials | 7.89% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 5.2% | 82,669 +4,228 | +5% | +$916K |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 4.17% | 31,410 +1,086 | +4% | +$496K |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.5M | 3.64% | 100,890 +91,065 | +927% | +$11.3M |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.15M | 2.37% | 137,603 +19,844 | +17% | +$1.17M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.84M | 2.28% | 42,484 +2,365 | +6% | +$436K |
|
6
Amazon
AMZN
$2.44T
| $6.86M | 1.99% | 34,791 +4,148 | +14% | +$818K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 1.93% | 16,374 +2,742 | +20% | +$1.11M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $6.44M | 1.87% | 29,772 +6,123 | +26% | +$1.32M |
|
9
United Parcel Service
UPS
$74.1B
| $6.23M | 1.81% | 45,837 +16 | +0% | +$2.18K |
|
10
Intuit
INTU
$186B
| $6.1M | 1.77% | 9,375 +408 | +5% | +$266K |
|
11
Visa
V
$683B
| $5.64M | 1.64% | 21,417 +1,315 | +7% | +$346K |
|
12
Costco
COST
$418B
| $5.3M | 1.54% | 6,267 -35 | -0.6% | -$29.6K |
|
13
AbbVie
ABBV
$372B
| $4.85M | 1.41% | 28,495 +948 | +3% | +$162K |
|
14
Ares Capital
ARCC
$15.8B
| $4.81M | 1.4% | 232,469 +7,445 | +3% | +$154K |
|
15
Novo Nordisk
NVO
$251B
| $4.76M | 1.38% | 32,759 +2,489 | +8% | +$362K |
|
16
Walmart
WMT
$774B
| $4.59M | 1.33% | 68,022 +482 | +0.7% | +$32.5K |
|
17
Mastercard
MA
$538B
| $4.5M | 1.31% | 10,289 +642 | +7% | +$281K |
|
18
Eaton
ETN
$136B
| $4.25M | 1.24% | 13,621 -144 | -1% | -$45K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.22M | 1.23% | 52,346 +810 | +2% | +$65.4K |
|
20
Waste Management
WM
$91.2B
| $4.19M | 1.22% | 20,030 +214 | +1% | +$44.8K |
|
21
Procter & Gamble
PG
$368B
| $4.17M | 1.21% | 25,642 +163 | +0.6% | +$26.5K |
|
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.13M | 1.2% | 117,818 +90,594 | +333% | +$3.18M |
|
23
Main Street Capital
MAIN
$5.93B
| $4.13M | 1.2% | 81,803 +2,411 | +3% | +$122K |
|
24
Progressive
PGR
$145B
| $4M | 1.16% | 19,119 +1,901 | +11% | +$398K |
|
25
Prosperity Bancshares
PB
$6.57B
| $3.98M | 1.16% | 65,722 -1,394 | -2% | -$84.4K |
|