WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+1.3%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-15%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
8
Increased
18
Reduced
142
Closed
19
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.6M |
| 2 |
Palantir
PLTR
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$1.38M |
| 4 |
Western Midstream Partners
WES
|
$853K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$794K |
Top Sells
| 1 |
Apple
AAPL
|
$7.1M |
| 2 |
Microsoft
MSFT
|
$2.3M |
| 3 |
ON Semiconductor
ON
|
$2.01M |
| 4 |
NVIDIA
NVDA
|
$1.76M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 19.93% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.7M | 4.38% |
54,670
-28,357
| -34% | -$7.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $11.8M | 3.78% |
87,881
-13,079
| -13% | -$1.76M |
|
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 3.6% |
26,711
-5,467
| -17% | -$2.3M |
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.86M | 2.51% |
141,725
-21,223
| -13% | -$1.18M |
|
5
Amazon
AMZN
$2.44T
| $7.57M | 2.42% |
34,499
-5,020
| -13% | -$1.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.11M | 2.28% |
37,341
-7,126
| -16% | -$1.36M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.92M | 2.22% |
28,814
-6,223
| -18% | -$1.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.85M | 1.87% |
12,900
-2,857
| -18% | -$1.3M |
|
9
Visa
V
$683B
| $5.81M | 1.86% |
18,384
-4,680
| -20% | -$1.48M |
|
10
United Parcel Service
UPS
$74.1B
| $5.75M | 1.84% |
45,637
-553
| -1% | -$69.7K |
|
11
Intuit
INTU
$186B
| $5.45M | 1.74% |
8,665
-1,017
| -11% | -$639K |
|
12
Mastercard
MA
$538B
| $5.1M | 1.63% |
9,693
-1,512
| -13% | -$796K |
|
13
Prosperity Bancshares
PB
$6.57B
| $4.76M | 1.52% |
63,156
| – | – |
|
14
Ares Capital
ARCC
$15.8B
| $4.74M | 1.52% |
216,539
-28,739
| -12% | -$629K |
|
15
Walmart
WMT
$774B
| $4.71M | 1.51% |
52,116
-11,546
| -18% | -$1.04M |
|
16
Costco
COST
$418B
| $4.5M | 1.44% |
4,906
-1,301
| -21% | -$1.19M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.44M | 1.42% |
50,511
-4,078
| -7% | -$358K |
|
18
Main Street Capital
MAIN
$5.93B
| $4.41M | 1.41% |
75,205
-9,656
| -11% | -$566K |
|
19
AbbVie
ABBV
$372B
| $4.25M | 1.36% |
23,922
-5,138
| -18% | -$913K |
|
20
Blackstone
BX
$134B
| $4.21M | 1.35% |
24,412
-5,808
| -19% | -$1M |
|
21
Eaton
ETN
$136B
| $4.03M | 1.29% |
12,151
-1,301
| -10% | -$432K |
|
22
Progressive
PGR
$145B
| $3.98M | 1.27% |
16,599
-3,823
| -19% | -$916K |
|
|
23
Palo Alto Networks
PANW
$127B
| $3.89M | 1.24% |
21,362
+8,818
| +70% | +$1.6M |
|
24
UnitedHealth
UNH
$281B
| $3.65M | 1.17% |
7,222
-1,235
| -15% | -$625K |
|
25
Waste Management
WM
$91.2B
| $3.51M | 1.12% |
17,397
-2,398
| -12% | -$484K |
|