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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
+9.64%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$28.4M
Cap. Flow
-$264M
Cap. Flow %
-78.95%
Top 10 Hldgs %
23.18%
Holding
245
New
9
Increased
79
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.84M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$260M
2
AAPL icon
Apple
AAPL
+$10.8M
3
CSCO icon
Cisco
CSCO
+$1.6M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 17.93%
3 Consumer Staples 8.97%
4 Industrials 8.35%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
26
Sixth Street Specialty
TSLX
$1.63B
$3.61M 1.08%
170,536
+18,598
+12% +$399K
PEP icon
27
PepsiCo
PEP
$190B
$3.35M 1%
19,363
+2,130
+12% +$359K
BX icon
28
Blackstone
BX
$102B
$3.33M 1%
25,423
+8,290
+48% +$1.04M
KR icon
29
Kroger
KR
$35.4B
$3.32M 0.99%
58,277
+4,154
+8% +$205K
COP icon
30
ConocoPhillips
COP
$147B
$3.3M 0.99%
25,667
-263
-1% -$30K
CDNS icon
31
Cadence Design Systems
CDNS
$93.6B
$3.28M 0.98%
10,517
+4,040
+62% +$1.19M
MCD icon
32
McDonald's
MCD
$192B
$2.86M 0.85%
10,189
-355
-3% -$103K
BHP icon
33
BHP
BHP
$215B
$2.84M 0.85%
48,654
+7,689
+19% +$460K
PANW icon
34
Palo Alto Networks
PANW
$270B
$2.82M 0.84%
20,212
+8,590
+74% +$1.36M
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.1B
$2.81M 0.84%
12,899
+2,811
+28% +$586K
PLD icon
36
Prologis
PLD
$135B
$2.81M 0.84%
21,970
-4,013
-15% -$524K
MDT icon
37
Medtronic
MDT
$109B
$2.74M 0.82%
31,484
+4,800
+18% +$410K
NVS icon
38
Novartis
NVS
$297B
$2.71M 0.81%
28,225
+3,425
+14% +$351K
PRU icon
39
Prudential Financial
PRU
$42.4B
$2.68M 0.8%
23,007
+2,654
+13% +$286K
STLD icon
40
Steel Dynamics
STLD
$36B
$2.63M 0.79%
17,650
+3,655
+26% +$460K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$2.61M 0.78%
37,390
+6,944
+23% +$507K
TXN icon
42
Texas Instruments
TXN
$252B
$2.55M 0.76%
14,715
+3,660
+33% +$610K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.54M 0.76%
51,026
+4,669
+10% +$223K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$2.54M 0.76%
16,087
+1,419
+10% +$226K
QQQE icon
45
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.45M 0.73%
27,512
-4,385
-14% -$380K
RY icon
46
Royal Bank of Canada
RY
$291B
$2.39M 0.71%
23,822
-1,016
-4% -$100K
LYB icon
47
LyondellBasell Industries
LYB
$20B
$2.34M 0.7%
22,922
+4,391
+24% +$427K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$2.31M 0.69%
14,877
+1,526
+11% +$218K
SHEL icon
49
Shell
SHEL
$254B
$2.28M 0.68%
33,552
+12,594
+60% +$807K
HON icon
50
Honeywell
HON
$77B
$2.25M 0.67%
11,808
+3,290
+39% +$619K
1
2
3 4 5

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Wambolt & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Wambolt & Associates held 245 positions worth $334M, up 9.3% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wambolt & Associates withdrew a net $264M in Q1 2024, closing 26 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wambolt & Associates opened a new position in State Street Technology Select Sector SPDR ETF worth $446K.

  • Wambolt & Associates's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 4,268 shares worth $446K.
  • Wambolt & Associates added most to Amazon in Q1 2024, an estimated $3.84M increase.
  • Wambolt & Associates's biggest Q1 2024 reduction was Salesforce, cutting an estimated $260M.
  • Wambolt & Associates fully exited Cisco in Q1 2024, selling an estimated $1.6M.
  • Wambolt & Associates's ten largest holdings make up 23% of its $334M portfolio in Q1 2024.
  • Wambolt & Associates opened 9 new positions and closed 26 in Q1 2024.
  • Wambolt & Associates's portfolio value rose 9.3% quarter-over-quarter to $334M.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.