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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
+9.58%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.4M
Cap. Flow
+$8.56M
Cap. Flow %
3.09%
Top 10 Hldgs %
18.75%
Holding
247
New
8
Increased
111
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$580K
2
V icon
Visa
V
+$409K
3
MA icon
Mastercard
MA
+$400K
4
ASML icon
ASML
ASML
+$396K
5
BX icon
Blackstone
BX
+$396K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$705K
2
ULTA icon
Ulta Beauty
ULTA
+$615K
3
FIS icon
Fidelity National Information Services
FIS
+$231K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$227K
5
TFX icon
Teleflex
TFX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 13.8%
3 Industrials 8.14%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$2.43M 0.88%
14,055
+596
+4% +$98.8K
TSLX icon
27
Sixth Street Specialty
TSLX
$1.63B
$2.4M 0.87%
102,673
+6,676
+7% +$157K
WMT icon
28
Walmart Inc
WMT
$885B
$2.33M 0.84%
48,372
+3,519
+8% +$168K
RF icon
29
Regions Financial
RF
$26.4B
$2.26M 0.82%
103,812
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.24M 0.81%
13,115
+1,313
+11% +$215K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.24M 0.81%
76,356
-2,980
-4% -$88K
MCD icon
32
McDonald's
MCD
$192B
$2.22M 0.8%
8,284
+794
+11% +$200K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.21M 0.8%
30,480
+711
+2% +$49.6K
DRE
34
DELISTED
Duke Realty Corp.
DRE
$2.21M 0.8%
33,626
+39
+0.1% +$2.25K
RY icon
35
Royal Bank of Canada
RY
$291B
$2.18M 0.79%
20,556
+1,368
+7% +$142K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$2.18M 0.79%
15,060
+160
+1% +$23K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.16M 0.78%
4,549
-60
-1% -$27.5K
PEP icon
38
PepsiCo
PEP
$190B
$2.12M 0.77%
12,212
+1,633
+15% +$267K
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$2.09M 0.76%
139,508
+3,026
+2% +$45.1K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.02M 0.73%
21,802
-633
-3% -$57.7K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$2.01M 0.73%
16,417
-1,566
-9% -$187K
SHW icon
42
Sherwin-Williams
SHW
$82.7B
$1.97M 0.71%
5,597
+654
+13% +$211K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.89M 0.68%
26,539
-511
-2% -$35.7K
BBY icon
44
Best Buy
BBY
$18.2B
$1.83M 0.66%
18,043
+755
+4% +$85.9K
ASML icon
45
ASML
ASML
$626B
$1.81M 0.66%
2,278
+499
+28% +$396K
HD icon
46
Home Depot
HD
$331B
$1.79M 0.65%
4,304
+60
+1% +$22.8K
IX icon
47
ORIX
IX
$44B
$1.76M 0.64%
86,450
+10,110
+13% +$201K
DG icon
48
Dollar General
DG
$28B
$1.75M 0.63%
7,411
+1,436
+24% +$317K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.74M 0.63%
6,187
+139
+2% +$39.9K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.73M 0.62%
25,149
-1,606
-6% -$103K
1
2
3 4 5

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TA
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Wambolt & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Wambolt & Associates held 247 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $8.56M of net new capital in Q4 2021, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Sony: 24,350 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $227K trimmed.

  • Wambolt & Associates's largest Q4 2021 buy was Sony: 24,350 shares worth $616K.
  • Wambolt & Associates added most to Visa in Q4 2021, an estimated $409K increase.
  • Wambolt & Associates's biggest Q4 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $227K.
  • Wambolt & Associates fully exited Apollo Global Management in Q4 2021, selling an estimated $705K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $277M portfolio in Q4 2021.
  • Wambolt & Associates opened 8 new positions and closed 7 in Q4 2021.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Wambolt & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.