WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$505K
2 +$453K
3 +$369K
4
IBM icon
IBM
IBM
+$278K
5
AVGO icon
Broadcom
AVGO
+$261K

Top Sells

1 +$4.76M
2 +$701K
3 +$560K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$499K
5
AAPL icon
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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$11.7M 3.98%
52,525
-2,145
NVDA icon
2
NVIDIA
NVDA
$4.46T
$9.58M 3.25%
87,007
-874
MSFT icon
3
Microsoft
MSFT
$3.82T
$9.51M 3.23%
24,878
-1,833
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$8.22M 2.79%
148,389
+6,664
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$6.92M 2.35%
31,083
+2,269
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.81M 2.31%
12,777
-123
AMZN icon
7
Amazon
AMZN
$2.27T
$6.62M 2.25%
34,472
-27
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$5.98M 2.03%
37,633
+292
V icon
9
Visa
V
$664B
$5.81M 1.97%
16,768
-1,616
INTU icon
10
Intuit
INTU
$184B
$5.39M 1.83%
8,782
+117
MA icon
11
Mastercard
MA
$507B
$5.17M 1.76%
9,434
-259
UPS icon
12
United Parcel Service
UPS
$73.2B
$4.97M 1.69%
45,490
-147
ARCC icon
13
Ares Capital
ARCC
$13.8B
$4.8M 1.63%
215,245
-1,294
PGR icon
14
Progressive
PGR
$132B
$4.75M 1.61%
16,701
+102
ABBV icon
15
AbbVie
ABBV
$406B
$4.61M 1.56%
22,340
-1,582
MAIN icon
16
Main Street Capital
MAIN
$5.2B
$4.31M 1.46%
74,675
-530
WMT icon
17
Walmart
WMT
$859B
$4.3M 1.46%
48,407
-3,709
COST icon
18
Costco
COST
$415B
$4.3M 1.46%
4,503
-403
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.98M 1.35%
49,202
-1,309
WM icon
20
Waste Management
WM
$86.8B
$3.92M 1.33%
16,763
-634
UNH icon
21
UnitedHealth
UNH
$323B
$3.76M 1.28%
7,182
-40
PANW icon
22
Palo Alto Networks
PANW
$141B
$3.71M 1.26%
21,634
+272
KR icon
23
Kroger
KR
$45.7B
$3.64M 1.24%
53,399
-1,415
TSLX icon
24
Sixth Street Specialty
TSLX
$2.03B
$3.6M 1.22%
160,515
-1,471
BX icon
25
Blackstone
BX
$122B
$3.55M 1.21%
24,861
+449