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WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.47M
Cap. Flow
+$4.06M
Cap. Flow %
1.47%
Top 10 Hldgs %
18.74%
Holding
259
New
9
Increased
120
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$4.66M
2
AAPL icon
Apple
AAPL
+$1.64M
3
COST icon
Costco
COST
+$982K
4
INTU icon
Intuit
INTU
+$936K
5
CBOE icon
Cboe Global Markets
CBOE
+$799K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.55M
3
DG icon
Dollar General
DG
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.55M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$966K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 16.57%
3 Consumer Staples 9.3%
4 Industrials 8.1%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$181B
$216K 0.08%
2,644
-1,207
-31% -$103K
NSSC icon
227
Napco Security Technologies
NSSC
$1.46B
$216K 0.08%
9,745
+3,427
+54% +$104K
SMCI icon
228
Super Micro Computer
SMCI
$19B
$210K 0.08%
+7,280
New +$203K
FCPT icon
229
Four Corners Property Trust
FCPT
$2.75B
$208K 0.08%
9,451
-1,614
-15% -$40.6K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$111B
$207K 0.08%
2,227
-61
-3% -$6.09K
GBDC icon
231
Golub Capital BDC
GBDC
$3.39B
$206K 0.07%
14,394
-933
-6% -$13.2K
DE icon
232
Deere & Co
DE
$166B
$206K 0.07%
550
– –
NMFC icon
233
New Mountain Finance
NMFC
$723M
$206K 0.07%
16,056
-53
-0.3% -$676
GDDY icon
234
GoDaddy
GDDY
$11.4B
$205K 0.07%
+2,764
New +$204K
PFLT icon
235
PennantPark Floating Rate Capital
PFLT
$724M
$203K 0.07%
19,488
– –
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$200K 0.07%
4,398
-93
-2% -$4.26K
SLRC icon
237
SLR Investment Corp
SLRC
$705M
$197K 0.07%
13,155
– –
GLAD icon
238
Gladstone Capital
GLAD
$441M
$175K 0.06%
9,218
+268
+3% +$5.54K
GE icon
239
GE Aerospace
GE
$389B
$172K 0.06%
93,847
+391
+0.4% +$35.1K
SAN icon
240
Banco Santander
SAN
$209B
$64.3K 0.02%
17,434
-1,882
-10% -$7.14K
ITUB icon
241
Itaú Unibanco
ITUB
$90.2B
$55.8K 0.02%
11,933
-2,273
-16% -$11.3K
ABT icon
242
Abbott
ABT
$187B
– –
-1,853
Closed -$202K
ALB icon
243
Albemarle
ALB
$14.8B
– –
-905
Closed -$202K
ARE icon
244
Alexandria Real Estate Equities
ARE
$8.34B
– –
-3,977
Closed -$451K
DG icon
245
Dollar General
DG
$28.1B
– –
-11,698
Closed -$1.99M
IDV icon
246
iShares International Select Dividend ETF
IDV
$8.48B
– –
-7,639
Closed -$201K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,318
Closed -$267K
LUV icon
248
Southwest Airlines
LUV
$23B
– –
-7,382
Closed -$267K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-460
Closed -$220K
ONEY icon
250
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
– –
-2,198
Closed -$209K
7 8 9
10
11

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Wambolt & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Wambolt & Associates held 259 positions worth $276M, down 1.9% from $281M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates's Q3 2023 filing shows 9 new, 120 increased, 102 reduced and 18 closed positions. Its largest new stake was Cboe Global Markets: 5,429 shares worth $851K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Wambolt & Associates's largest Q3 2023 buy was Cboe Global Markets: 5,429 shares worth $851K.
  • Wambolt & Associates added most to Prosperity Bancshares in Q3 2023, an estimated $4.66M increase.
  • Wambolt & Associates's biggest Q3 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.7M.
  • Wambolt & Associates fully exited Dollar General in Q3 2023, selling an estimated $1.99M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $276M portfolio in Q3 2023.
  • Wambolt & Associates opened 9 new positions and closed 18 in Q3 2023.
  • Wambolt & Associates's portfolio value fell 1.9% quarter-over-quarter to $276M.

Based on Wambolt & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.