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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
+2.46%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.04M
Cap. Flow
+$6.91M
Cap. Flow %
5.85%
Top 10 Hldgs %
24.36%
Holding
161
New
10
Increased
99
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.38M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$297K
3
SLF icon
Sun Life Financial
SLF
+$279K
4
TM icon
Toyota
TM
+$228K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$227K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
3
WMB icon
Williams Companies
WMB
+$201K
4
SAN icon
Banco Santander
SAN
+$146K
5
ECL icon
Ecolab
ECL
+$123K

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Industrials 9.41%
3 Technology 6.98%
4 Energy 6.91%
5 Real Estate 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$8.82B
$1.32M 1.11%
+19,929
New +$1.38M
DCP
27
DELISTED
DCP Midstream, LP
DCP
$1.31M 1.11%
44,818
+700
+2% +$21.9K
WM icon
28
Waste Management
WM
$96.1B
$1.05M 0.89%
9,117
+1,315
+17% +$143K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$984K 0.83%
15,376
+636
+4% +$39.5K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.9B
$963K 0.82%
11,025
+34
+0.3% +$2.94K
VTR icon
31
Ventas
VTR
$47.7B
$962K 0.81%
14,074
+1,244
+10% +$79.3K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$959K 0.81%
15,797
+1,881
+14% +$114K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$939K 0.8%
15,409
+2,117
+16% +$127K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$928K 0.79%
4,353
-1,199
-22% -$248K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$40B
$922K 0.78%
10,545
+830
+9% +$72.7K
MCD icon
36
McDonald's
MCD
$194B
$913K 0.77%
4,394
+642
+17% +$127K
PLD icon
37
Prologis
PLD
$137B
$900K 0.76%
11,240
+845
+8% +$64.3K
DLR icon
38
Digital Realty Trust
DLR
$71.5B
$893K 0.76%
7,585
+60
+0.8% +$7.15K
MFIC icon
39
MidCap Financial Investment
MFIC
$811M
$883K 0.75%
55,871
+694
+1% +$10.9K
NVS icon
40
Novartis
NVS
$304B
$867K 0.73%
9,498
+284
+3% +$24K
VZ icon
41
Verizon
VZ
$201B
$867K 0.73%
15,182
+1,150
+8% +$66.3K
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.65B
$862K 0.73%
21,672
+2,584
+14% +$103K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$862K 0.73%
2,941
+177
+6% +$51K
TSLX icon
44
Sixth Street Specialty
TSLX
$1.68B
$835K 0.71%
42,625
+3,555
+9% +$71K
FCPT icon
45
Four Corners Property Trust
FCPT
$2.85B
$814K 0.69%
29,801
+2,347
+9% +$67.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$809K 0.69%
14,940
+1,820
+14% +$105K
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$779K 0.66%
20,064
+3,429
+21% +$133K
APD icon
48
Air Products & Chemicals
APD
$65.2B
$769K 0.65%
3,396
+311
+10% +$64.4K
WMT icon
49
Walmart Inc
WMT
$900B
$758K 0.64%
20,589
+3,558
+21% +$123K
UNP icon
50
Union Pacific
UNP
$175B
$740K 0.63%
4,376
+344
+9% +$58.9K
1
2
3 4 5

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Wambolt & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Wambolt & Associates held 161 positions worth $118M, up 7.3% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wambolt & Associates deployed $6.91M of net new capital in Q2 2019, opening 10 new positions and adding to 99 existing holdings. Its largest new stake was Prosperity Bancshares: 19,929 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Xcel Energy, an estimated $1.05M trimmed.

  • Wambolt & Associates's largest Q2 2019 buy was Prosperity Bancshares: 19,929 shares worth $1.32M.
  • Wambolt & Associates added most to Emerson Electric in Q2 2019, an estimated $196K increase.
  • Wambolt & Associates's biggest Q2 2019 reduction was Xcel Energy, cutting an estimated $1.05M.
  • Wambolt & Associates fully exited Williams Companies in Q2 2019, selling an estimated $201K.
  • Wambolt & Associates's ten largest holdings make up 24% of its $118M portfolio in Q2 2019.
  • Wambolt & Associates opened 10 new positions and closed 2 in Q2 2019.
  • Wambolt & Associates's portfolio value rose 7.3% quarter-over-quarter to $118M.

Based on Wambolt & Associates's 13F filing for Q2 2019, filed 26 Jul 2019.