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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
+9.65%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$24.9M
Cap. Flow
+$5.57M
Cap. Flow %
2.14%
Top 10 Hldgs %
17.88%
Holding
243
New
11
Increased
111
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.63M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$307K
3
MFC icon
Manulife Financial
MFC
+$305K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$269K
5
RF icon
Regions Financial
RF
+$252K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$587K
3
STE icon
Steris
STE
+$374K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$332K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$250K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 12.67%
3 Consumer Staples 8.91%
4 Healthcare 7.92%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$51.1B
$213K 0.08%
2,996
-44
-1% -$3.52K
ONEY icon
227
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$213K 0.08%
2,275
-256
-10% -$23.8K
WY icon
228
Weyerhaeuser
WY
$18.3B
$212K 0.08%
+6,844
New +$212K
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$207K 0.08%
+1,917
New +$211K
NMFC icon
230
New Mountain Finance
NMFC
$723M
$207K 0.08%
16,716
-385
-2% -$4.74K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$205K 0.08%
3,174
-350
-10% -$24.4K
ALL icon
232
Allstate
ALL
$69.6B
$204K 0.08%
1,506
-166
-10% -$21.7K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$204K 0.08%
+460
New +$203K
VTR icon
234
Ventas
VTR
$47.3B
$201K 0.08%
+4,471
New +$189K
SLRC icon
235
SLR Investment Corp
SLRC
$705M
$195K 0.07%
13,990
-142
-1% -$1.97K
GLAD icon
236
Gladstone Capital
GLAD
$441M
$191K 0.07%
9,921
+247
+3% +$4.74K
GE icon
237
GE Aerospace
GE
$389B
$151K 0.06%
120,249
+321
+0.3% +$15.8K
ITUB icon
238
Itaú Unibanco
ITUB
$90.2B
$64.6K 0.02%
15,545
– –
SAN icon
239
Banco Santander
SAN
$209B
$62K 0.02%
21,002
– –
ASG
240
Liberty All-Star Growth Fund
ASG
$339M
$49.3K 0.02%
10,000
– –
RYLD icon
241
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$7.96K ﹤0.01%
+42,300
New +$816K
STE icon
242
Steris
STE
$22.6B
– –
-2,251
Closed -$374K
DRE
243
DELISTED
Duke Realty Corp.
DRE
– –
-32,335
Closed -$1.56M
6 7 8 9
10

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BIP
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Wambolt & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Wambolt & Associates held 243 positions worth $260M, up 11% from $235M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates's Q4 2022 filing shows 11 new, 111 increased, 109 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $305K. The largest sale was Duke Realty Corp., an estimated $1.56M.

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

  • Wambolt & Associates's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $305K.
  • Wambolt & Associates added most to Prologis in Q4 2022, an estimated $1.63M increase.
  • Wambolt & Associates's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $587K.
  • Wambolt & Associates fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.56M.
  • Wambolt & Associates's ten largest holdings make up 18% of its $260M portfolio in Q4 2022.
  • Wambolt & Associates opened 11 new positions and closed 2 in Q4 2022.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $260M.

Based on Wambolt & Associates's 13F filing for Q4 2022, filed 1 Feb 2023.