WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-0.94%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-5.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
185
New
2
Increased
47
Reduced
111
Closed
15
Top Buys
| 1 |
ORIX
IX
|
$1.78M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$505K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$453K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$369K |
| 5 |
IBM
IBM
|
$278K |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$4.76M |
| 2 |
Microsoft
MSFT
|
$701K |
| 3 |
Visa
V
|
$560K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$499K |
| 5 |
Apple
AAPL
|
$479K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.45% |
| 3 | Consumer Staples | 8.22% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.7M | 3.98% | 52,525 -2,145 | -4% | -$479K |
|
2
NVIDIA
NVDA
$4.24T
| $9.58M | 3.25% | 87,007 -874 | -1% | -$96.3K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.51M | 3.23% | 24,878 -1,833 | -7% | -$701K |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.22M | 2.79% | 148,389 +6,664 | +5% | +$369K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $6.92M | 2.35% | 31,083 +2,269 | +8% | +$505K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 2.31% | 12,777 -123 | -1% | -$65.6K |
|
7
Amazon
AMZN
$2.44T
| $6.62M | 2.25% | 34,472 -27 | -0.1% | -$5.19K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98M | 2.03% | 37,633 +292 | +0.8% | +$46.4K |
|
|
9
Visa
V
$683B
| $5.81M | 1.97% | 16,768 -1,616 | -9% | -$560K |
|
10
Intuit
INTU
$186B
| $5.39M | 1.83% | 8,782 +117 | +1% | +$71.8K |
|
11
Mastercard
MA
$538B
| $5.17M | 1.76% | 9,434 -259 | -3% | -$142K |
|
12
United Parcel Service
UPS
$74.1B
| $4.97M | 1.69% | 45,490 -147 | -0.3% | -$16.1K |
|
13
Ares Capital
ARCC
$15.8B
| $4.8M | 1.63% | 215,245 -1,294 | -0.6% | -$28.8K |
|
14
Progressive
PGR
$145B
| $4.75M | 1.61% | 16,701 +102 | +0.6% | +$29K |
|
15
AbbVie
ABBV
$372B
| $4.61M | 1.56% | 22,340 -1,582 | -7% | -$326K |
|
16
Main Street Capital
MAIN
$5.93B
| $4.31M | 1.46% | 74,675 -530 | -0.7% | -$30.6K |
|
17
Walmart
WMT
$774B
| $4.3M | 1.46% | 48,407 -3,709 | -7% | -$329K |
|
18
Costco
COST
$418B
| $4.3M | 1.46% | 4,503 -403 | -8% | -$385K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.98M | 1.35% | 49,202 -1,309 | -3% | -$106K |
|
20
Waste Management
WM
$91.2B
| $3.92M | 1.33% | 16,763 -634 | -4% | -$148K |
|
21
UnitedHealth
UNH
$281B
| $3.76M | 1.28% | 7,182 -40 | -0.6% | -$20.9K |
|
22
Palo Alto Networks
PANW
$127B
| $3.71M | 1.26% | 21,634 +272 | +1% | +$46.6K |
|
23
Kroger
KR
$44.9B
| $3.64M | 1.24% | 53,399 -1,415 | -3% | -$96.4K |
|
24
Sixth Street Specialty
TSLX
$2.3B
| $3.6M | 1.22% | 160,515 -1,471 | -0.9% | -$33K |
|
25
Blackstone
BX
$134B
| $3.55M | 1.21% | 24,861 +449 | +2% | +$64.1K |
|