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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
+8.35%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.57M
Cap. Flow
-$2.21M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.73%
Holding
189
New
11
Increased
59
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$354K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$310K
3
CPRT icon
Copart
CPRT
+$300K
4
CME icon
CME Group
CME
+$285K
5
ABT icon
Abbott
ABT
+$274K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464K
3
CVS icon
CVS Health
CVS
+$434K
4
AAPL icon
Apple
AAPL
+$357K
5
PSX icon
Phillips 66
PSX
+$299K

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 13.37%
3 Industrials 9.04%
4 Healthcare 6.04%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$135B
$1.21M 0.9%
12,026
+386
+3% +$38.7K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.18M 0.88%
27,142
-2,438
-8% -$108K
JPM icon
28
JPMorgan Chase
JPM
$937B
$1.14M 0.85%
11,799
+928
+9% +$91.1K
ARCC icon
29
Ares Capital
ARCC
$13.8B
$1.13M 0.85%
81,085
-6,756
-8% -$96.1K
ABBV icon
30
AbbVie
ABBV
$433B
$1.12M 0.84%
12,771
+2,669
+26% +$251K
V icon
31
Visa
V
$683B
$1.1M 0.82%
5,516
+979
+22% +$196K
HACK icon
32
Amplify Cybersecurity ETF
HACK
$2.76B
$1.09M 0.82%
23,453
+1,141
+5% +$53.9K
MCD icon
33
McDonald's
MCD
$188B
$1.08M 0.81%
4,934
-165
-3% -$33.9K
PFE icon
34
Pfizer
PFE
$143B
$1.08M 0.81%
31,063
+4,755
+18% +$167K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$1.08M 0.81%
14,720
-80
-0.5% -$6.09K
DLR icon
36
Digital Realty Trust
DLR
$70.7B
$1.08M 0.81%
7,337
-149
-2% -$22.3K
MA icon
37
Mastercard
MA
$500B
$1.06M 0.79%
3,127
+123
+4% +$40K
APD icon
38
Air Products & Chemicals
APD
$65.2B
$1.06M 0.79%
3,547
+17
+0.5% +$4.89K
NVS icon
39
Novartis
NVS
$292B
$1.04M 0.78%
11,942
+517
+5% +$44.8K
BBY icon
40
Best Buy
BBY
$18B
$1.02M 0.76%
9,168
+1,751
+24% +$179K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.75%
2,280
-81
-3% -$33.5K
INTU icon
42
Intuit
INTU
$87.1B
$1M 0.75%
3,073
+592
+24% +$185K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.75%
4,695
-34
-0.7% -$6.96K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$993K 0.74%
20,263
-1,879
-8% -$93.6K
LOW icon
45
Lowe's Companies
LOW
$119B
$952K 0.71%
5,742
-150
-3% -$23.1K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29B
$950K 0.71%
23,540
-3,055
-11% -$126K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$909K 0.68%
15,405
-471
-3% -$28.1K
DRE
48
DELISTED
Duke Realty Corp.
DRE
$890K 0.67%
24,125
-452
-2% -$17K
HD icon
49
Home Depot
HD
$339B
$875K 0.65%
3,150
-25
-0.8% -$6.77K
BAC icon
50
Bank of America
BAC
$438B
$870K 0.65%
36,124
-1,134
-3% -$28.2K
1
2
3 4 5

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Wambolt & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Wambolt & Associates held 189 positions worth $134M, up 5.2% from $127M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wambolt & Associates's Q3 2020 filing shows 11 new, 59 increased, 93 reduced and 9 closed positions. Its largest new stake was Citrix Systems Inc: 2,477 shares worth $341K. The largest sale was United Parcel Service, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Wambolt & Associates's largest Q3 2020 buy was Citrix Systems Inc: 2,477 shares worth $341K.
  • Wambolt & Associates added most to AbbVie in Q3 2020, an estimated $251K increase.
  • Wambolt & Associates's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $1.17M.
  • Wambolt & Associates fully exited CVS Health in Q3 2020, selling an estimated $434K.
  • Wambolt & Associates's ten largest holdings make up 21% of its $134M portfolio in Q3 2020.
  • Wambolt & Associates opened 11 new positions and closed 9 in Q3 2020.
  • Wambolt & Associates's portfolio value rose 5.2% quarter-over-quarter to $134M.

Based on Wambolt & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.