WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+6.48%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+6.3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
212
New
9
Increased
87
Reduced
85
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.24M |
| 3 |
Amazon
AMZN
|
$875K |
| 4 |
Broadcom
AVGO
|
$730K |
| 5 |
Cadence Design Systems
CDNS
|
$514K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.95M |
| 2 |
Blackrock
BLK
|
$595K |
| 3 |
Iron Mountain
IRM
|
$408K |
| 4 |
Walmart
WMT
|
$354K |
| 5 |
Constellation Brands
STZ
|
$331K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 18.79% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.8M | 5.13% | 83,027 +358 | +0.4% | +$81K |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 3.7% | 32,178 +768 | +2% | +$323K |
|
3
NVIDIA
NVDA
$4.24T
| $11.8M | 3.23% | 100,960 +70 | +0.1% | +$8.19K |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.89M | 2.7% | 162,948 +25,345 | +18% | +$1.54M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.23M | 2.25% | 35,037 +5,265 | +18% | +$1.24M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.49M | 2.05% | 44,467 +1,983 | +5% | +$334K |
|
|
7
Amazon
AMZN
$2.44T
| $7.32M | 2% | 39,519 +4,728 | +14% | +$875K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 1.97% | 15,757 -617 | -4% | -$282K |
|
9
Visa
V
$683B
| $6.4M | 1.75% | 23,064 +1,647 | +8% | +$457K |
|
10
United Parcel Service
UPS
$74.1B
| $6.16M | 1.68% | 46,190 +353 | +0.8% | +$47K |
|
11
Intuit
INTU
$186B
| $5.87M | 1.6% | 9,682 +307 | +3% | +$186K |
|
12
AbbVie
ABBV
$372B
| $5.72M | 1.56% | 29,060 +565 | +2% | +$111K |
|
13
Mastercard
MA
$538B
| $5.56M | 1.52% | 11,205 +916 | +9% | +$455K |
|
14
Costco
COST
$418B
| $5.45M | 1.49% | 6,207 -60 | -1% | -$52.6K |
|
15
Progressive
PGR
$145B
| $5.19M | 1.42% | 20,422 +1,303 | +7% | +$331K |
|
|
16
Walmart
WMT
$774B
| $5.17M | 1.41% | 63,662 -4,360 | -6% | -$354K |
|
17
Ares Capital
ARCC
$15.8B
| $5.09M | 1.39% | 245,278 +12,809 | +6% | +$266K |
|
18
UnitedHealth
UNH
$281B
| $4.93M | 1.35% | 8,457 +531 | +7% | +$310K |
|
19
Blackstone
BX
$134B
| $4.59M | 1.25% | 30,220 +2,321 | +8% | +$352K |
|
20
Procter & Gamble
PG
$368B
| $4.49M | 1.23% | 25,933 +291 | +1% | +$50.4K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.46M | 1.22% | 54,589 +2,243 | +4% | +$183K |
|
22
Prosperity Bancshares
PB
$6.57B
| $4.43M | 1.21% | 63,156 -2,566 | -4% | -$180K |
|
23
Eaton
ETN
$136B
| $4.41M | 1.2% | 13,452 -169 | -1% | -$55.4K |
|
24
Main Street Capital
MAIN
$5.93B
| $4.25M | 1.16% | 84,861 +3,058 | +4% | +$153K |
|
25
Novo Nordisk
NVO
$251B
| $4.21M | 1.15% | 35,716 +2,957 | +9% | +$349K |
|