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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
+6.48%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$21.6M
Cap. Flow
+$4.74M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.46%
Holding
212
New
9
Increased
86
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.2M
3
AMZN icon
Amazon
AMZN
+$863K
4
CDNS icon
Cadence Design Systems
CDNS
+$540K
5
V icon
Visa
V
+$445K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.89M
2
BLK icon
Blackrock
BLK
+$595K
3
IRM icon
Iron Mountain
IRM
+$369K
4
STZ icon
Constellation Brands
STZ
+$331K
5
WMT icon
Walmart Inc
WMT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 18.79%
3 Consumer Staples 8.61%
4 Industrials 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$270B
$4.13M 1.13%
25,088
+2,110
+9% +$355K
WM icon
27
Waste Management
WM
$90.6B
$4.12M 1.13%
19,795
-235
-1% -$49K
TSLX icon
28
Sixth Street Specialty
TSLX
$1.63B
$3.73M 1.02%
184,045
+8,317
+5% +$175K
PEP icon
29
PepsiCo
PEP
$190B
$3.71M 1.01%
21,626
+1,085
+5% +$186K
NVS icon
30
Novartis
NVS
$297B
$3.62M 0.99%
31,589
+1,399
+5% +$159K
KR icon
31
Kroger
KR
$35.4B
$3.59M 0.98%
63,370
+2,245
+4% +$120K
CDNS icon
32
Cadence Design Systems
CDNS
$93.6B
$3.56M 0.97%
13,523
+1,952
+17% +$540K
MCD icon
33
McDonald's
MCD
$192B
$3.47M 0.95%
11,448
+678
+6% +$187K
TXN icon
34
Texas Instruments
TXN
$252B
$3.37M 0.92%
16,721
+857
+5% +$172K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$3.08M 0.84%
42,194
+3,030
+8% +$213K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
$3.07M 0.84%
15,783
+1,292
+9% +$251K
TMUS icon
37
T-Mobile US
TMUS
$185B
$3.04M 0.83%
14,747
+1,136
+8% +$217K
RY icon
38
Royal Bank of Canada
RY
$291B
$3M 0.82%
24,260
+27
+0.1% +$3.1K
COP icon
39
ConocoPhillips
COP
$147B
$3M 0.82%
27,459
+902
+3% +$99.1K
PRU icon
40
Prudential Financial
PRU
$42.4B
$3M 0.82%
25,124
+1,568
+7% +$185K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.98M 0.82%
56,623
+2,818
+5% +$143K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.97M 0.81%
18,310
+301
+2% +$48K
MFC icon
43
Manulife Financial
MFC
$73.9B
$2.96M 0.81%
100,391
+7,520
+8% +$202K
SHEL icon
44
Shell
SHEL
$254B
$2.82M 0.77%
42,164
+3,577
+9% +$253K
STLD icon
45
Steel Dynamics
STLD
$36B
$2.78M 0.76%
21,506
+2,273
+12% +$276K
LYB icon
46
LyondellBasell Industries
LYB
$20B
$2.72M 0.74%
28,355
+2,879
+11% +$276K
VZ icon
47
Verizon
VZ
$195B
$2.68M 0.73%
59,374
+3,454
+6% +$144K
HON icon
48
Honeywell
HON
$77B
$2.62M 0.72%
13,496
+997
+8% +$193K
PLD icon
49
Prologis
PLD
$135B
$2.6M 0.71%
20,876
-1,332
-6% -$165K
IX icon
50
ORIX
IX
$44B
$2.51M 0.69%
107,800
+5,435
+5% +$128K
1
2
3 4 5

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Wambolt & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Wambolt & Associates held 212 positions worth $366M, up 6.3% from $344M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wambolt & Associates's Q3 2024 filing shows 9 new, 86 increased, 85 reduced and 18 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,814 shares worth $310K. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Wambolt & Associates's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 2,814 shares worth $310K.
  • Wambolt & Associates added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $1.52M increase.
  • Wambolt & Associates's biggest Q3 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.89M.
  • Wambolt & Associates fully exited Blackrock in Q3 2024, selling an estimated $595K.
  • Wambolt & Associates's ten largest holdings make up 26% of its $366M portfolio in Q3 2024.
  • Wambolt & Associates opened 9 new positions and closed 18 in Q3 2024.
  • Wambolt & Associates's portfolio value rose 6.3% quarter-over-quarter to $366M.

Based on Wambolt & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.