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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
-11.95%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
107.6%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.15M |
| 2 |
Main Street Capital
MAIN
|
+$2.71M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$2.56M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.09% |
| 2 | Industrials | 9.23% |
| 3 | Energy | 6.5% |
| 4 | Technology | 5.92% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$858B
| $501K | 0.55% |
+1,990
| New | +$540K |
|
52
McDonald's
MCD
$193B
| $500K | 0.55% |
+2,813
| New | +$499K |
|
53
Blackrock
BLK
$167B
| $495K | 0.55% |
+1,259
| New | +$516K |
|
54
Pfizer
PFE
$143B
| $491K | 0.54% |
+11,859
| New | +$492K |
|
55
Waste Management
WM
$95B
| $490K | 0.54% |
+5,511
| New | +$495K |
|
56
Mastercard
MA
$498B
| $488K | 0.54% |
+2,589
| New | +$514K |
|
57
Air Products & Chemicals
APD
$65.5B
| $484K | 0.53% |
+3,024
| New | +$479K |
|
58
Walmart Inc
WMT
$909B
| $480K | 0.53% |
+15,456
| New | +$496K |
|
|
DRE
59
DELISTED
Duke Realty Corp.
DRE
| $480K | 0.53% |
+18,525
| New | +$514K |
|
60
Equity Residential
EQR
$25.8B
| $479K | 0.53% |
+7,256
| New | +$487K |
|
61
AbbVie
ABBV
$465B
| $473K | 0.52% |
+5,129
| New | +$451K |
|
62
Sherwin-Williams
SHW
$83.5B
| $460K | 0.51% |
+3,507
| New | +$473K |
|
63
ExxonMobil
XOM
$650B
| $451K | 0.5% |
+6,616
| New | +$519K |
|
64
Philip Morris
PM
$309B
| $444K | 0.49% |
+6,645
| New | +$555K |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $435K | 0.48% |
+12,604
| New | +$473K |
|
66
Invesco Senior Loan ETF
BKLN
$6.96B
| $426K | 0.47% |
+19,557
| New | +$445K |
|
67
CVS Health
CVS
$135B
| $426K | 0.47% |
+6,502
| New | +$485K |
|
68
RTX Corp
RTX
$290B
| $420K | 0.46% |
+6,273
| New | +$492K |
|
69
Amplify Cybersecurity ETF
HACK
$2.6B
| $417K | 0.46% |
+12,366
| New | +$443K |
|
70
Walt Disney
DIS
$171B
| $415K | 0.46% |
+3,785
| New | +$430K |
|
71
Phillips 66
PSX
$82.9B
| $407K | 0.45% |
+4,726
| New | +$462K |
|
72
Paychex
PAYX
$43.4B
| $406K | 0.45% |
+6,228
| New | +$422K |
|
73
Visa
V
$677B
| $401K | 0.44% |
+3,037
| New | +$419K |
|
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $397K | 0.44% |
+12,104
| New | +$446K |
|
75
Wells Fargo
WFC
$254B
| $392K | 0.43% |
+8,505
| New | +$436K |
|
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Wambolt & Associates's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wambolt & Associates, which disclosed 143 positions worth $90.6M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is United Parcel Service: 56,746 shares worth $5.53M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Energy.
- Wambolt & Associates's largest Q4 2018 buy was United Parcel Service: 56,746 shares worth $5.53M.
- Wambolt & Associates's ten largest holdings make up 28% of its $90.6M portfolio in Q4 2018.
- Wambolt & Associates disclosed 143 positions in Q4 2018, its first 13F filing on record.
Based on Wambolt & Associates's 13F filing for Q4 2018, filed 29 Jan 2019.