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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
+4.57%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.2M
Cap. Flow
+$5.22M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.99%
Holding
170
New
13
Increased
97
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$301K
2
MRK icon
Merck
MRK
+$270K
3
CSCO icon
Cisco
CSCO
+$260K
4
USFD icon
US Foods
USFD
+$234K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$231K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$213K
2
DRI icon
Darden Restaurants
DRI
+$210K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$202K
4
CL icon
Colgate-Palmolive
CL
+$201K
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 7.99%
3 Industrials 7.94%
4 Energy 5.65%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.46M 1.11%
29,132
-344
-1% -$16.9K
PB icon
27
Prosperity Bancshares
PB
$8.82B
$1.43M 1.09%
19,929
– –
WM icon
28
Waste Management
WM
$96.1B
$1.16M 0.88%
10,170
+775
+8% +$87.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.1M 0.84%
3,431
– –
DCP
30
DELISTED
DCP Midstream, LP
DCP
$1.1M 0.84%
44,840
+1,416
+3% +$33.3K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.1M 0.84%
16,698
+1,679
+11% +$106K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.79%
15,520
-1,220
-7% -$78.7K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.04M 0.79%
16,077
+938
+6% +$57.9K
MFIC icon
34
MidCap Financial Investment
MFIC
$811M
$1.03M 0.79%
59,155
+3,260
+6% +$53.8K
VZ icon
35
Verizon
VZ
$201B
$1.02M 0.78%
16,700
+1,375
+9% +$82.9K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.76%
15,951
+501
+3% +$31.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$996K 0.76%
4,396
+258
+6% +$56K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$40B
$996K 0.76%
10,735
+212
+2% +$19.6K
PLD icon
39
Prologis
PLD
$137B
$994K 0.76%
11,147
+405
+4% +$35.9K
TSLX icon
40
Sixth Street Specialty
TSLX
$1.68B
$983K 0.75%
45,793
+2,870
+7% +$61.1K
NVS icon
41
Novartis
NVS
$304B
$960K 0.73%
10,142
+811
+9% +$72.8K
MCD icon
42
McDonald's
MCD
$194B
$959K 0.73%
4,851
+238
+5% +$47.2K
PG icon
43
Procter & Gamble
PG
$347B
$938K 0.71%
7,511
+746
+11% +$91.3K
WMT icon
44
Walmart Inc
WMT
$900B
$906K 0.69%
22,863
+2,253
+11% +$89.5K
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.65B
$904K 0.69%
21,767
+557
+3% +$22.3K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
$900K 0.69%
9,602
+28
+0.3% +$2.54K
FCPT icon
47
Four Corners Property Trust
FCPT
$2.85B
$870K 0.66%
30,863
+1,193
+4% +$33.4K
APD icon
48
Air Products & Chemicals
APD
$65.2B
$856K 0.65%
3,642
+268
+8% +$60.5K
DLR icon
49
Digital Realty Trust
DLR
$71.5B
$848K 0.65%
7,080
-86
-1% -$10.6K
VTR icon
50
Ventas
VTR
$47.7B
$834K 0.64%
14,448
+319
+2% +$20K
1
2
3 4 5

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Wambolt & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Wambolt & Associates held 170 positions worth $131M, up 8.4% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wambolt & Associates deployed $5.22M of net new capital in Q4 2019, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Medtronic: 2,742 shares worth $311K.

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

On the sell side, the largest reduction was Regions Financial, an estimated $213K trimmed.

  • Wambolt & Associates's largest Q4 2019 buy was Medtronic: 2,742 shares worth $311K.
  • Wambolt & Associates added most to Paychex in Q4 2019, an estimated $172K increase.
  • Wambolt & Associates's biggest Q4 2019 reduction was Regions Financial, cutting an estimated $213K.
  • Wambolt & Associates fully exited Darden Restaurants in Q4 2019, selling an estimated $210K.
  • Wambolt & Associates's ten largest holdings make up 22% of its $131M portfolio in Q4 2019.
  • Wambolt & Associates opened 13 new positions and closed 3 in Q4 2019.
  • Wambolt & Associates's portfolio value rose 8.4% quarter-over-quarter to $131M.

Based on Wambolt & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.