WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Est. Return
17.23%
1 Year Est. Return
+17.23%
AUM
$295M
AUM Growth
-$18M
(-5.8%)
Holding
185
Top Buys
| 1 | +$505K | |
| 2 | +$453K | |
| 3 | +$369K | |
| 4 |
IBM
IBM
|
+$278K |
| 5 |
Broadcom
AVGO
|
+$261K |
Top Sells
| 1 | +$4.76M | |
| 2 | +$701K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.74T
| $11.7M | 3.98% |
52,525
-2,145
|
|
||
2
NVIDIA
NVDA
$4.46T
| $9.58M | 3.25% |
87,007
-874
|
|
||
3
Microsoft
MSFT
$3.82T
| $9.51M | 3.23% |
24,878
-1,833
|
|
||
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
| $8.22M | 2.79% |
148,389
+6,664
|
|
||
5
Vanguard Small-Cap ETF
VB
$67B
| $6.92M | 2.35% |
31,083
+2,269
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.81M | 2.31% |
12,777
-123
|
|
||
7
Amazon
AMZN
$2.27T
| $6.62M | 2.25% |
34,472
-27
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.07T
| $5.98M | 2.03% |
37,633
+292
|
|
||
9
Visa
V
$664B
| $5.81M | 1.97% |
16,768
-1,616
|
|
||
10
Intuit
INTU
$184B
| $5.39M | 1.83% |
8,782
+117
|
|
||
11
Mastercard
MA
$507B
| $5.17M | 1.76% |
9,434
-259
|
|
||
12
United Parcel Service
UPS
$73.2B
| $4.97M | 1.69% |
45,490
-147
|
|
||
13
Ares Capital
ARCC
$13.8B
| $4.8M | 1.63% |
215,245
-1,294
|
|
||
14
Progressive
PGR
$132B
| $4.75M | 1.61% |
16,701
+102
|
|
||
15
AbbVie
ABBV
$406B
| $4.61M | 1.56% |
22,340
-1,582
|
|
||
16
Main Street Capital
MAIN
$5.2B
| $4.31M | 1.46% |
74,675
-530
|
|
||
17
Walmart
WMT
$859B
| $4.3M | 1.46% |
48,407
-3,709
|
|
||
18
Costco
COST
$415B
| $4.3M | 1.46% |
4,503
-403
|
|
||
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $3.98M | 1.35% |
49,202
-1,309
|
|
||
20
Waste Management
WM
$86.8B
| $3.92M | 1.33% |
16,763
-634
|
|
||
21
UnitedHealth
UNH
$323B
| $3.76M | 1.28% |
7,182
-40
|
|
||
22
Palo Alto Networks
PANW
$141B
| $3.71M | 1.26% |
21,634
+272
|
|
||
23
Kroger
KR
$45.7B
| $3.64M | 1.24% |
53,399
-1,415
|
|
||
24
Sixth Street Specialty
TSLX
$2.03B
| $3.6M | 1.22% |
160,515
-1,471
|
|
||
25
Blackstone
BX
$122B
| $3.55M | 1.21% |
24,861
+449
|
|