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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
+1.3%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$53.4M
Cap. Flow
-$56.5M
Cap. Flow %
-18.08%
Top 10 Hldgs %
26.76%
Holding
202
New
8
Increased
17
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.16M
2
AVGO icon
Broadcom
AVGO
+$1.1M
3
WES icon
Western Midstream Partners
WES
+$857K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$795K
5
BLK icon
Blackrock
BLK
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
ON icon
ON Semiconductor
ON
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 19.93%
3 Industrials 8.05%
4 Consumer Staples 7.63%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
26
Sixth Street Specialty
TSLX
$1.63B
$3.45M 1.1%
161,986
-22,059
-12% -$458K
CDNS icon
27
Cadence Design Systems
CDNS
$93.6B
$3.43M 1.1%
11,402
-2,121
-16% -$617K
KR icon
28
Kroger
KR
$35.4B
$3.35M 1.07%
54,814
-8,556
-14% -$502K
PG icon
29
Procter & Gamble
PG
$336B
$3.26M 1.04%
19,448
-6,485
-25% -$1.1M
MCD icon
30
McDonald's
MCD
$192B
$2.88M 0.92%
9,932
-1,516
-13% -$452K
MFC icon
31
Manulife Financial
MFC
$73.9B
$2.81M 0.9%
91,458
-8,933
-9% -$277K
NVO
32
Novo Nordisk
NVO
$208B
$2.79M 0.89%
32,415
-3,301
-9% -$357K
TXN icon
33
Texas Instruments
TXN
$252B
$2.75M 0.88%
14,648
-2,073
-12% -$414K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.74M 0.88%
53,573
-3,050
-5% -$162K
TMUS icon
35
T-Mobile US
TMUS
$185B
$2.7M 0.86%
12,212
-2,535
-17% -$577K
RY icon
36
Royal Bank of Canada
RY
$291B
$2.64M 0.85%
21,924
-2,336
-10% -$288K
PRU icon
37
Prudential Financial
PRU
$42.4B
$2.61M 0.84%
22,037
-3,087
-12% -$381K
NVS icon
38
Novartis
NVS
$297B
$2.59M 0.83%
26,578
-5,011
-16% -$534K
PEP icon
39
PepsiCo
PEP
$190B
$2.5M 0.8%
16,471
-5,155
-24% -$845K
HON icon
40
Honeywell
HON
$77B
$2.49M 0.8%
11,674
-1,822
-14% -$380K
AVGO icon
41
Broadcom
AVGO
$1.85T
$2.47M 0.79%
10,666
+5,942
+126% +$1.1M
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.1B
$2.34M 0.75%
13,293
-2,490
-16% -$507K
COP icon
43
ConocoPhillips
COP
$147B
$2.29M 0.73%
23,094
-4,365
-16% -$463K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$2.22M 0.71%
15,353
-2,957
-16% -$458K
IX icon
45
ORIX
IX
$44B
$2.2M 0.71%
103,710
-4,090
-4% -$89.6K
RF icon
46
Regions Financial
RF
$26.4B
$2.14M 0.69%
91,053
-263
-0.3% -$6.5K
QQQE icon
47
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.14M 0.68%
23,816
-2,774
-10% -$256K
STLD icon
48
Steel Dynamics
STLD
$36B
$2.13M 0.68%
18,699
-2,807
-13% -$373K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$2.07M 0.66%
34,686
-7,508
-18% -$497K
VZ icon
50
Verizon
VZ
$195B
$2.07M 0.66%
51,786
-7,588
-13% -$320K
1
2
3 4 5

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Wambolt & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Wambolt & Associates held 202 positions worth $313M, down 15% from $366M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wambolt & Associates withdrew a net $56.5M in Q4 2024, closing 19 positions and reducing 143 holdings. Its most notable exit was ON Semiconductor, an estimated $2.01M position sold in full.

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

Against the trend, Wambolt & Associates opened a new position in Palantir worth $1.5M.

  • Wambolt & Associates's largest Q4 2024 buy was Palantir: 19,856 shares worth $1.5M.
  • Wambolt & Associates added most to Broadcom in Q4 2024, an estimated $1.1M increase.
  • Wambolt & Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $6.68M.
  • Wambolt & Associates fully exited ON Semiconductor in Q4 2024, selling an estimated $2.01M.
  • Wambolt & Associates's ten largest holdings make up 27% of its $313M portfolio in Q4 2024.
  • Wambolt & Associates opened 8 new positions and closed 19 in Q4 2024.
  • Wambolt & Associates's portfolio value fell 15% quarter-over-quarter to $313M.

Based on Wambolt & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.