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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
-5.5%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$13.3M
Cap. Flow
+$1.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
18.9%
Holding
243
New
7
Increased
85
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.97M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M
3
ADM icon
Archer Daniels Midland
ADM
+$1.57M
4
USB icon
US Bancorp
USB
+$1.39M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.27M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$1.38M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
3
VICI icon
VICI Properties
VICI
+$1.17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$885K

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.19%
3 Consumer Staples 8.63%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
226
PennantPark Floating Rate Capital
PFLT
$724M
$181K 0.08%
18,888
+1,250
+7% +$15K
SLRC icon
227
SLR Investment Corp
SLRC
$705M
$174K 0.07%
14,132
-478
-3% -$7K
GLAD icon
228
Gladstone Capital
GLAD
$441M
$164K 0.07%
9,674
– –
GE icon
229
GE Aerospace
GE
$389B
$118K 0.05%
119,928
+211
+0.2% +$9.28K
ITUB icon
230
Itaú Unibanco
ITUB
$90.2B
$71K 0.03%
15,545
– –
ASG
231
Liberty All-Star Growth Fund
ASG
$339M
$50K 0.02%
10,000
– –
SAN icon
232
Banco Santander
SAN
$209B
$49K 0.02%
21,002
-833
-4% -$2.08K
AGNC icon
233
AGNC Investment
AGNC
$12.6B
– –
-10,000
Closed -$111K
ARW icon
234
Arrow Electronics
ARW
$11.4B
– –
-1,782
Closed -$200K
ASML icon
235
ASML
ASML
$655B
– –
-1,760
Closed -$838K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-17,517
Closed -$702K
FBND icon
237
Fidelity Total Bond ETF
FBND
$27.2B
– –
-25,366
Closed -$1.18M
FNF icon
238
Fidelity National Financial
FNF
$14.1B
– –
-5,710
Closed -$203K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-6,075
Closed -$248K
VICI icon
240
VICI Properties
VICI
$29.2B
– –
-39,176
Closed -$1.17M
VOO icon
241
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-580
Closed -$201K
VTR icon
242
Ventas
VTR
$47.3B
– –
-4,529
Closed -$233K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-10,373
Closed -$432K
6 7 8 9
10

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Wambolt & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wambolt & Associates held 243 positions worth $235M, down 5.3% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates's Q3 2022 filing shows 7 new, 85 increased, 105 reduced and 11 closed positions. Its largest new stake was Kroger: 41,493 shares worth $1.81M. The largest sale was Main Street Capital, an estimated $1.38M.

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

  • Wambolt & Associates's largest Q3 2022 buy was Kroger: 41,493 shares worth $1.81M.
  • Wambolt & Associates added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $1.63M increase.
  • Wambolt & Associates's biggest Q3 2022 reduction was Main Street Capital, cutting an estimated $1.38M.
  • Wambolt & Associates fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $1.18M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $235M portfolio in Q3 2022.
  • Wambolt & Associates opened 7 new positions and closed 11 in Q3 2022.
  • Wambolt & Associates's portfolio value fell 5.3% quarter-over-quarter to $235M.

Based on Wambolt & Associates's 13F filing for Q3 2022, filed 19 Oct 2022.