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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
-0.94%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$18M
Cap. Flow
-$12.4M
Cap. Flow %
-4.2%
Top 10 Hldgs %
25.99%
Holding
185
New
2
Increased
47
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$542K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$454K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$374K
4
AVGO icon
Broadcom
AVGO
+$327K
5
IBM icon
IBM
IBM
+$272K

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$4.76M
2
MSFT icon
Microsoft
MSFT
+$747K
3
V icon
Visa
V
+$547K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$544K
5
AAPL icon
Apple
AAPL
+$497K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 19.45%
3 Consumer Staples 8.22%
4 Industrials 7.77%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$3.31M 1.12%
19,396
-52
-0.3% -$8.71K
ETN icon
27
Eaton
ETN
$169B
$3.3M 1.12%
11,924
-227
-2% -$70.7K
TMUS icon
28
T-Mobile US
TMUS
$189B
$3.18M 1.08%
11,853
-359
-3% -$88.5K
MCD icon
29
McDonald's
MCD
$191B
$3.02M 1.03%
9,633
-299
-3% -$89.4K
CDNS icon
30
Cadence Design Systems
CDNS
$92.8B
$2.99M 1.02%
11,569
+167
+1% +$46.4K
MFC icon
31
Manulife Financial
MFC
$74.1B
$2.97M 1.01%
93,484
+2,026
+2% +$61.2K
NVS icon
32
Novartis
NVS
$292B
$2.96M 1.01%
27,021
+443
+2% +$47.2K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$2.6M 0.88%
50,843
-2,730
-5% -$142K
TXN icon
34
Texas Instruments
TXN
$245B
$2.56M 0.87%
14,359
-289
-2% -$54.1K
PEP icon
35
PepsiCo
PEP
$190B
$2.49M 0.84%
16,610
+139
+0.8% +$20.7K
PRU icon
36
Prudential Financial
PRU
$42.8B
$2.47M 0.84%
22,075
+38
+0.2% +$4.33K
MDLZ icon
37
Mondelez International
MDLZ
$78.7B
$2.45M 0.83%
36,150
+1,464
+4% +$90.2K
SHEL icon
38
Shell
SHEL
$252B
$2.44M 0.83%
33,425
+645
+2% +$43.5K
RY icon
39
Royal Bank of Canada
RY
$292B
$2.44M 0.83%
21,449
-475
-2% -$55.9K
COP icon
40
ConocoPhillips
COP
$145B
$2.42M 0.82%
22,992
-102
-0.4% -$10.2K
VZ icon
41
Verizon
VZ
$198B
$2.42M 0.82%
53,244
+1,458
+3% +$60.7K
NVO
42
Novo Nordisk
NVO
$207B
$2.36M 0.8%
34,695
+2,280
+7% +$188K
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$2.35M 0.8%
15,344
-9
-0.1% -$1.41K
HON icon
44
Honeywell
HON
$77.1B
$2.32M 0.79%
11,534
-140
-1% -$28.3K
STLD icon
45
Steel Dynamics
STLD
$36.8B
$2.31M 0.78%
18,633
-66
-0.4% -$8.37K
ODFL icon
46
Old Dominion Freight Line
ODFL
$43.8B
$2.3M 0.78%
13,752
+459
+3% +$83.4K
IX icon
47
ORIX
IX
$43.7B
$2.22M 0.75%
106,352
+2,642
+3% +$55.4K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.1M 0.71%
13,086
+1,432
+12% +$234K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.8B
$2.07M 0.7%
25,196
+403
+2% +$31.6K
AVGO icon
50
Broadcom
AVGO
$1.85T
$2.06M 0.7%
12,212
+1,546
+14% +$327K
1
2
3 4 5

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Wambolt & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Wambolt & Associates held 185 positions worth $295M, down 5.8% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wambolt & Associates withdrew a net $12.4M in Q1 2025, closing 15 positions and reducing 111 holdings. Its most notable exit was Prosperity Bancshares, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wambolt & Associates opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $453K.

  • Wambolt & Associates's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,956 shares worth $453K.
  • Wambolt & Associates added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $542K increase.
  • Wambolt & Associates's biggest Q1 2025 reduction was Microsoft, cutting an estimated $747K.
  • Wambolt & Associates fully exited Prosperity Bancshares in Q1 2025, selling an estimated $4.76M.
  • Wambolt & Associates's ten largest holdings make up 26% of its $295M portfolio in Q1 2025.
  • Wambolt & Associates opened 2 new positions and closed 15 in Q1 2025.
  • Wambolt & Associates's portfolio value fell 5.8% quarter-over-quarter to $295M.

Based on Wambolt & Associates's 13F filing for Q1 2025, filed 12 May 2025.