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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
+21.56%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$30.5M
Cap. Flow
+$11.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
20.71%
Holding
180
New
22
Increased
89
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$616K
2
LNC icon
Lincoln National
LNC
+$611K
3
BAC icon
Bank of America
BAC
+$580K
4
BBY icon
Best Buy
BBY
+$562K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$502K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$281K
2
WFC icon
Wells Fargo
WFC
+$263K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$214K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
TJX icon
TJX Companies
TJX
+$119K

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 12.56%
3 Industrials 7.84%
4 Healthcare 5.51%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$136B
$1.09M 0.85%
11,640
+203
+2% +$18.1K
VZ icon
27
Verizon
VZ
$193B
$1.07M 0.85%
19,502
+1,344
+7% +$75.6K
PG icon
28
Procter & Gamble
PG
$335B
$1.07M 0.84%
8,942
+1,370
+18% +$160K
DLR icon
29
Digital Realty Trust
DLR
$71.5B
$1.06M 0.84%
7,486
+490
+7% +$69.4K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.06M 0.84%
26,595
-801
-3% -$30.6K
RPV icon
31
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.06M 0.83%
22,142
-134
-0.6% -$6.11K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.05M 0.82%
14,800
+40
+0.3% +$2.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.05M 0.82%
3,396
-34
-1% -$9.95K
JPM icon
34
JPMorgan Chase
JPM
$933B
$1.02M 0.8%
10,871
+2,868
+36% +$272K
NVS icon
35
Novartis
NVS
$301B
$998K 0.78%
11,425
+787
+7% +$67.9K
ABBV icon
36
AbbVie
ABBV
$455B
$992K 0.78%
10,102
+1,860
+23% +$164K
HACK icon
37
Amplify Cybersecurity ETF
HACK
$2.64B
$992K 0.78%
22,312
+1,637
+8% +$67.9K
OKE icon
38
Oneok
OKE
$56.1B
$949K 0.75%
28,573
+1,713
+6% +$55.8K
MCD icon
39
McDonald's
MCD
$191B
$941K 0.74%
5,099
+324
+7% +$59.4K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$915K 0.72%
37,063
-1,414
-4% -$34.6K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$905K 0.71%
11,521
-142
-1% -$10.8K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$901K 0.71%
15,876
-65
-0.4% -$3.39K
TSLX icon
43
Sixth Street Specialty
TSLX
$1.64B
$900K 0.71%
54,574
+5,899
+12% +$98K
MA icon
44
Mastercard
MA
$510B
$888K 0.7%
3,004
+447
+17% +$126K
BAC icon
45
Bank of America
BAC
$433B
$885K 0.7%
37,258
+24,558
+193% +$580K
V icon
46
Visa
V
$673B
$877K 0.69%
4,537
+292
+7% +$53.3K
DRE
47
DELISTED
Duke Realty Corp.
DRE
$870K 0.68%
24,577
+3,991
+19% +$136K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$855K 0.67%
2,361
-2
-0.1% -$670
APD icon
49
Air Products & Chemicals
APD
$66.8B
$852K 0.67%
3,530
-45
-1% -$10.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$844K 0.66%
4,729
+321
+7% +$58.6K
1
2
3 4 5

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Wambolt & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Wambolt & Associates held 180 positions worth $127M, up 31% from $96.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wambolt & Associates deployed $11.8M of net new capital in Q2 2020, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was RTX Corp: 9,866 shares worth $608K.

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

On the sell side, the largest reduction was Union Pacific, an estimated $281K trimmed.

  • Wambolt & Associates's largest Q2 2020 buy was RTX Corp: 9,866 shares worth $608K.
  • Wambolt & Associates added most to Bank of America in Q2 2020, an estimated $580K increase.
  • Wambolt & Associates's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $281K.
  • Wambolt & Associates fully exited Wells Fargo in Q2 2020, selling an estimated $263K.
  • Wambolt & Associates's ten largest holdings make up 21% of its $127M portfolio in Q2 2020.
  • Wambolt & Associates opened 22 new positions and closed 2 in Q2 2020.
  • Wambolt & Associates's portfolio value rose 31% quarter-over-quarter to $127M.

Based on Wambolt & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.