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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
-11.95%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
107.6%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.15M |
| 2 |
Main Street Capital
MAIN
|
+$2.71M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$2.56M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.09% |
| 2 | Industrials | 9.23% |
| 3 | Energy | 6.5% |
| 4 | Technology | 5.92% |
| 5 | Real Estate | 5.5% |
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Wambolt & Associates's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wambolt & Associates, which disclosed 143 positions worth $90.6M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is United Parcel Service: 56,746 shares worth $5.53M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Energy.
- Wambolt & Associates's largest Q4 2018 buy was United Parcel Service: 56,746 shares worth $5.53M.
- Wambolt & Associates's ten largest holdings make up 28% of its $90.6M portfolio in Q4 2018.
- Wambolt & Associates disclosed 143 positions in Q4 2018, its first 13F filing on record.
Based on Wambolt & Associates's 13F filing for Q4 2018, filed 29 Jan 2019.