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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
-22.6%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$34.5M
Cap. Flow
-$580K
Cap. Flow %
-0.6%
Top 10 Hldgs %
22.39%
Holding
179
New
12
Increased
62
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.47M
2
DAL icon
Delta Air Lines
DAL
+$544K
3
PYPL icon
PayPal
PYPL
+$396K
4
SAIC icon
Saic
SAIC
+$389K
5
MTN icon
Vail Resorts
MTN
+$386K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$757K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$737K
3
PB icon
Prosperity Bancshares
PB
+$410K
4
DLTR icon
Dollar Tree
DLTR
+$393K
5
CPAY icon
Corpay
CPAY
+$321K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 10.87%
3 Industrials 7.93%
4 Real Estate 5.67%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$950K 0.98%
25,089
+2,226
+10% +$85.6K
WM icon
27
Waste Management
WM
$90B
$940K 0.97%
10,154
-16
-0.2% -$1.83K
ARCC icon
28
Ares Capital
ARCC
$14.1B
$927K 0.96%
86,003
+421
+0.5% +$7.1K
PLD icon
29
Prologis
PLD
$130B
$919K 0.95%
11,437
+290
+3% +$25.3K
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$890K 0.92%
22,276
-86
-0.4% -$5.06K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$884K 0.91%
3,430
-1
-0% -$305
NVS icon
32
Novartis
NVS
$291B
$877K 0.91%
10,638
+496
+5% +$44.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$858K 0.89%
14,760
-760
-5% -$51.5K
PG icon
34
Procter & Gamble
PG
$345B
$833K 0.86%
7,572
+61
+0.8% +$7.32K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$815K 0.84%
11,663
+928
+9% +$81.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$806K 0.83%
4,408
+12
+0.3% +$2.55K
MCD icon
37
McDonald's
MCD
$191B
$790K 0.82%
4,775
-76
-2% -$15K
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.87B
$737K 0.76%
20,675
-1,092
-5% -$44.1K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$736K 0.76%
15,941
-136
-0.8% -$8.03K
JPM icon
40
JPMorgan Chase
JPM
$950B
$721K 0.75%
8,003
+2,442
+44% +$297K
APD icon
41
Air Products & Chemicals
APD
$65.6B
$714K 0.74%
3,575
-67
-2% -$15.3K
V icon
42
Visa
V
$690B
$684K 0.71%
4,245
+142
+3% +$26.8K
TSLX icon
43
Sixth Street Specialty
TSLX
$1.71B
$678K 0.7%
48,675
+2,882
+6% +$58.2K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$675K 0.7%
16,508
-190
-1% -$10.7K
TMO icon
45
Thermo Fisher Scientific
TMO
$209B
$670K 0.69%
2,363
-105
-4% -$33.1K
DRE
46
DELISTED
Duke Realty Corp.
DRE
$667K 0.69%
20,586
+219
+1% +$7.51K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$662K 0.68%
38,477
-3,266
-8% -$111K
PB icon
48
Prosperity Bancshares
PB
$8.98B
$658K 0.68%
13,636
-6,293
-32% -$410K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.79B
$650K 0.67%
31,762
+1,138
+4% +$24.8K
KO icon
50
Coca-Cola
KO
$372B
$647K 0.67%
14,619
+1,811
+14% +$97.8K
1
2
3 4 5

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Wambolt & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Wambolt & Associates held 179 positions worth $96.7M, down 26% from $131M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wambolt & Associates's Q1 2020 filing shows 12 new, 62 increased, 74 reduced and 21 closed positions. Its largest new stake was Leidos: 14,565 shares worth $1.33M. The largest sale was RTX Corp, an estimated $757K.

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

  • Wambolt & Associates's largest Q1 2020 buy was Leidos: 14,565 shares worth $1.33M.
  • Wambolt & Associates added most to JPMorgan Chase in Q1 2020, an estimated $297K increase.
  • Wambolt & Associates's biggest Q1 2020 reduction was Prosperity Bancshares, cutting an estimated $410K.
  • Wambolt & Associates fully exited RTX Corp in Q1 2020, selling an estimated $757K.
  • Wambolt & Associates's ten largest holdings make up 22% of its $96.7M portfolio in Q1 2020.
  • Wambolt & Associates opened 12 new positions and closed 21 in Q1 2020.
  • Wambolt & Associates's portfolio value fell 26% quarter-over-quarter to $96.7M.

Based on Wambolt & Associates's 13F filing for Q1 2020, filed 11 May 2020.