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Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$260M
Cap. Flow %
104.37%
Top 10 Hldgs %
18.7%
Holding
252
New
7
Increased
126
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$229M
2
AAPL icon
Apple
AAPL
+$10.2M
3
GE icon
GE Aerospace
GE
+$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.63M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$881K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$753K
2
ED icon
Consolidated Edison
ED
+$519K
3
BMY icon
Bristol-Myers Squibb
BMY
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$221K 0.09%
2,991
+137
+5% +$10.4K
BA icon
227
Boeing
BA
$184B
$219K 0.09%
970
-1
-0.1% -$223
ADSK icon
228
Autodesk
ADSK
$51.2B
$218K 0.09%
+766
New +$234K
CIBR icon
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$218K 0.09%
+4,414
New +$218K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$217K 0.09%
3,558
+8
+0.2% +$503
CVX icon
231
Chevron
CVX
$371B
$211K 0.08%
2,021
-111
-5% -$11.1K
FLRN icon
232
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$205K 0.08%
6,683
– –
NFLX icon
233
Netflix
NFLX
$307B
$204K 0.08%
+3,320
New +$183K
SMMU icon
234
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$204K 0.08%
3,975
– –
CIM
235
Chimera Investment
CIM
$992M
$165K 0.07%
3,667
– –
GE icon
236
GE Aerospace
GE
$389B
$136K 0.05%
+119,717
New +$7.7M
SAN icon
237
Banco Santander
SAN
$209B
$82K 0.03%
22,375
-2,103
-9% -$7.77K
ITUB icon
238
Itaú Unibanco
ITUB
$90.2B
$81K 0.03%
20,218
– –
EVOK
239
DELISTED
Evoke Pharma
EVOK
$39K 0.02%
222
– –
AEP icon
240
American Electric Power
AEP
$68.2B
– –
-2,937
Closed -$250K
AES icon
241
AES
AES
$10.5B
– –
-8,397
Closed -$221K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,044
Closed -$235K
ALL icon
243
Allstate
ALL
$70.8B
– –
-1,522
Closed -$202K
AM icon
244
Antero Midstream
AM
$10.2B
– –
-15,000
Closed -$159K
AR icon
245
Antero Resources
AR
$10.7B
– –
-50,000
Closed -$753K
BMY icon
246
Bristol-Myers Squibb
BMY
$131B
– –
-4,364
Closed -$290K
CLX icon
247
Clorox
CLX
$12.8B
– –
-1,131
Closed -$202K
DE icon
248
Deere & Co
DE
$166B
– –
-575
Closed -$204K
ED icon
249
Consolidated Edison
ED
$40.2B
– –
-7,150
Closed -$519K
PSEC icon
250
Prospect Capital
PSEC
$1.11B
– –
-21,400
Closed -$180K
7 8 9
10
11

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TA
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BIP
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HS
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PFP
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MLA
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Wambolt & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wambolt & Associates held 252 positions worth $249M, up 6% from $235M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $260M of net new capital in Q3 2021, opening 7 new positions and adding to 126 existing holdings. Its largest new stake was Salesforce: 900,577 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Markel Group, an estimated $190K trimmed.

  • Wambolt & Associates's largest Q3 2021 buy was Salesforce: 900,577 shares worth $1.06M.
  • Wambolt & Associates added most to Apple in Q3 2021, an estimated $10.2M increase.
  • Wambolt & Associates's biggest Q3 2021 reduction was Markel Group, cutting an estimated $190K.
  • Wambolt & Associates fully exited Antero Resources in Q3 2021, selling an estimated $753K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $249M portfolio in Q3 2021.
  • Wambolt & Associates opened 7 new positions and closed 13 in Q3 2021.
  • Wambolt & Associates's portfolio value rose 6% quarter-over-quarter to $249M.

Based on Wambolt & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.