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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
+2.52%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3M
Cap. Flow
+$389K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.33%
Holding
168
New
9
Increased
62
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.05M
2
ULTA icon
Ulta Beauty
ULTA
+$360K
3
MSFT icon
Microsoft
MSFT
+$308K
4
ZBRA icon
Zebra Technologies
ZBRA
+$295K
5
TXN icon
Texas Instruments
TXN
+$249K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.62M
2
CTSH icon
Cognizant
CTSH
+$345K
3
EQM
EQM Midstream Partners, LP
EQM
+$269K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Industrials 8.16%
3 Technology 7.29%
4 Energy 6.07%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$8.82B
$1.41M 1.16%
19,929
– –
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.4M 1.15%
29,476
+175
+0.6% +$8.16K
DCP
28
DELISTED
DCP Midstream, LP
DCP
$1.14M 0.94%
43,424
-1,394
-3% -$38K
WM icon
29
Waste Management
WM
$96.1B
$1.08M 0.89%
9,395
+278
+3% +$32.5K
VTR icon
30
Ventas
VTR
$47.7B
$1.03M 0.85%
14,129
+55
+0.4% +$3.9K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.85%
15,450
+74
+0.5% +$4.87K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.02M 0.84%
16,740
+1,800
+12% +$107K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.02M 0.84%
3,431
+490
+17% +$145K
MCD icon
34
McDonald's
MCD
$194B
$990K 0.82%
4,613
+219
+5% +$47K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$40B
$981K 0.81%
10,523
-22
-0.2% -$2K
DLR icon
36
Digital Realty Trust
DLR
$71.5B
$930K 0.77%
7,166
-419
-6% -$51K
VZ icon
37
Verizon
VZ
$201B
$925K 0.76%
15,325
+143
+0.9% +$8.23K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$920K 0.76%
15,019
-778
-5% -$46.6K
PLD icon
39
Prologis
PLD
$137B
$915K 0.76%
10,742
-498
-4% -$41.2K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$902K 0.74%
15,139
-270
-2% -$16.3K
TSLX icon
41
Sixth Street Specialty
TSLX
$1.68B
$901K 0.74%
42,923
+298
+0.7% +$6.05K
MFIC icon
42
MidCap Financial Investment
MFIC
$811M
$899K 0.74%
55,895
+24
+0% +$392
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$861K 0.71%
4,138
-215
-5% -$44.3K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.9B
$849K 0.7%
9,574
-1,451
-13% -$127K
PG icon
45
Procter & Gamble
PG
$347B
$841K 0.69%
6,765
+288
+4% +$34K
FCPT icon
46
Four Corners Property Trust
FCPT
$2.85B
$839K 0.69%
29,670
-131
-0.4% -$3.65K
WMT icon
47
Walmart Inc
WMT
$900B
$815K 0.67%
20,610
+21
+0.1% +$793
NVS icon
48
Novartis
NVS
$304B
$811K 0.67%
9,331
-167
-2% -$15K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.65B
$793K 0.65%
21,210
-462
-2% -$18.1K
MLPX icon
50
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$777K 0.64%
21,058
+994
+5% +$36.9K
1
2
3 4 5

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Wambolt & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Wambolt & Associates held 168 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wambolt & Associates's Q3 2019 filing shows 9 new, 62 increased, 66 reduced and 11 closed positions. Its largest new stake was Regions Financial: 135,487 shares worth $2.14M. The largest sale was United Parcel Service, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Wambolt & Associates's largest Q3 2019 buy was Regions Financial: 135,487 shares worth $2.14M.
  • Wambolt & Associates added most to Microsoft in Q3 2019, an estimated $308K increase.
  • Wambolt & Associates's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.62M.
  • Wambolt & Associates fully exited Cognizant in Q3 2019, selling an estimated $345K.
  • Wambolt & Associates's ten largest holdings make up 23% of its $121M portfolio in Q3 2019.
  • Wambolt & Associates opened 9 new positions and closed 11 in Q3 2019.
  • Wambolt & Associates's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Wambolt & Associates's 13F filing for Q3 2019, filed 15 Oct 2019.