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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
+9.64%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$28.4M
Cap. Flow
-$264M
Cap. Flow %
-78.95%
Top 10 Hldgs %
23.18%
Holding
245
New
9
Increased
79
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.84M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$260M
2
AAPL icon
Apple
AAPL
+$10.8M
3
CSCO icon
Cisco
CSCO
+$1.6M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 17.93%
3 Consumer Staples 8.97%
4 Industrials 8.35%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-6,798
Closed -$311K
EOG icon
227
EOG Resources
EOG
$71.3B
– –
-2,510
Closed -$304K
EWY icon
228
iShares MSCI South Korea ETF
EWY
$24B
– –
-6,588
Closed -$432K
FCPT icon
229
Four Corners Property Trust
FCPT
$2.76B
– –
-8,205
Closed -$208K
FLTR icon
230
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-9,913
Closed -$249K
GBDC icon
231
Golub Capital BDC
GBDC
$3.42B
– –
-12,458
Closed -$188K
GE icon
232
GE Aerospace
GE
$385B
– –
-93,456
Closed -$149K
GLAD icon
233
Gladstone Capital
GLAD
$451M
– –
-7,177
Closed -$154K
HACK icon
234
Amplify Cybersecurity ETF
HACK
$2.88B
– –
-20,081
Closed -$1.21M
ITUB icon
235
Itaú Unibanco
ITUB
$89.1B
– –
-11,933
Closed -$73.2K
LIT icon
236
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-6,743
Closed -$343K
MTN icon
237
Vail Resorts
MTN
$5.32B
– –
-1,678
Closed -$358K
NMFC icon
238
New Mountain Finance
NMFC
$735M
– –
-13,973
Closed -$178K
NSC icon
239
Norfolk Southern
NSC
$76.4B
– –
-1,412
Closed -$334K
SLRC icon
240
SLR Investment Corp
SLRC
$718M
– –
-12,585
Closed -$189K
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-8,457
Closed -$288K
TTE icon
242
TotalEnergies
TTE
$190B
– –
-5,274
Closed -$355K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,563
Closed -$226K
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-6,480
Closed -$292K
XEL icon
245
Xcel Energy
XEL
$48.7B
– –
-6,135
Closed -$380K
6 7 8 9
10

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BIP
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PFP
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Wambolt & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Wambolt & Associates held 245 positions worth $334M, up 9.3% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wambolt & Associates withdrew a net $264M in Q1 2024, closing 26 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wambolt & Associates opened a new position in State Street Technology Select Sector SPDR ETF worth $446K.

  • Wambolt & Associates's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 4,268 shares worth $446K.
  • Wambolt & Associates added most to Amazon in Q1 2024, an estimated $3.84M increase.
  • Wambolt & Associates's biggest Q1 2024 reduction was Salesforce, cutting an estimated $260M.
  • Wambolt & Associates fully exited Cisco in Q1 2024, selling an estimated $1.6M.
  • Wambolt & Associates's ten largest holdings make up 23% of its $334M portfolio in Q1 2024.
  • Wambolt & Associates opened 9 new positions and closed 26 in Q1 2024.
  • Wambolt & Associates's portfolio value rose 9.3% quarter-over-quarter to $334M.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.