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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
+13.81%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$19.4M
Cap. Flow
+$6.21M
Cap. Flow %
5.65%
Top 10 Hldgs %
26.18%
Holding
161
New
18
Increased
79
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.09M
2
GBDC icon
Golub Capital BDC
GBDC
+$366K
3
IBM icon
IBM
IBM
+$350K
4
JPM icon
JPMorgan Chase
JPM
+$324K
5
STZ icon
Constellation Brands
STZ
+$311K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$370K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$364K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$359K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Industrials 9.56%
3 Energy 7.17%
4 Technology 7.02%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$658K 0.6%
18,140
+1,087
+6% +$38K
BKNG icon
52
Booking.com
BKNG
$149B
$648K 0.59%
9,025
-375
-4% -$26.8K
PFLT icon
53
PennantPark Floating Rate Capital
PFLT
$703M
$641K 0.58%
49,502
+5,102
+11% +$65.5K
LYB icon
54
LyondellBasell Industries
LYB
$19.6B
$632K 0.57%
7,008
+4
+0.1% +$346
EQR icon
55
Equity Residential
EQR
$25B
$626K 0.57%
8,304
+1,048
+14% +$75.5K
DRE
56
DELISTED
Duke Realty Corp.
DRE
$611K 0.56%
20,097
+1,572
+8% +$46K
MA icon
57
Mastercard
MA
$505B
$607K 0.55%
2,573
-16
-0.6% -$3.44K
APD icon
58
Air Products & Chemicals
APD
$65.5B
$593K 0.54%
3,085
+61
+2% +$10.5K
PG icon
59
Procter & Gamble
PG
$332B
$590K 0.54%
5,634
+1,395
+33% +$136K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.39B
$585K 0.53%
18,682
-612
-3% -$18.9K
PM icon
61
Philip Morris
PM
$295B
$573K 0.52%
6,670
+25
+0.4% +$2.01K
PFE icon
62
Pfizer
PFE
$141B
$564K 0.51%
13,871
+2,012
+17% +$80.6K
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
$564K 0.51%
12,944
– –
BLK icon
64
Blackrock
BLK
$170B
$563K 0.51%
1,281
+22
+2% +$9.23K
WMT icon
65
Walmart Inc
WMT
$880B
$560K 0.51%
17,031
+1,575
+10% +$51.1K
RTX icon
66
RTX Corp
RTX
$287B
$555K 0.5%
6,669
+396
+6% +$30.1K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$541K 0.49%
23,681
+4,124
+21% +$93.1K
XOM icon
68
ExxonMobil
XOM
$634B
$534K 0.49%
6,519
-97
-1% -$7.4K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$874B
$508K 0.46%
1,755
-235
-12% -$64.3K
V icon
70
Visa
V
$678B
$508K 0.46%
3,225
+188
+6% +$27.1K
SHW icon
71
Sherwin-Williams
SHW
$82.6B
$499K 0.45%
3,375
-132
-4% -$18.4K
PAYX icon
72
Paychex
PAYX
$40.9B
$493K 0.45%
6,103
-125
-2% -$9.22K
APH icon
73
Amphenol
APH
$203B
$466K 0.42%
18,368
-832
-4% -$18.6K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$459K 0.42%
11,224
-1,380
-11% -$53.1K
PSX icon
75
Phillips 66
PSX
$85B
$444K 0.4%
4,560
-166
-4% -$15.8K
1 2
3
4 5

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Wambolt & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Wambolt & Associates held 161 positions worth $110M, up 21% from $90.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wambolt & Associates deployed $6.21M of net new capital in Q1 2019, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was Golub Capital BDC: 20,781 shares worth $370K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $344K trimmed.

  • Wambolt & Associates's largest Q1 2019 buy was Golub Capital BDC: 20,781 shares worth $370K.
  • Wambolt & Associates added most to Xcel Energy in Q1 2019, an estimated $1.09M increase.
  • Wambolt & Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $344K.
  • Wambolt & Associates fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $379K.
  • Wambolt & Associates's ten largest holdings make up 26% of its $110M portfolio in Q1 2019.
  • Wambolt & Associates opened 18 new positions and closed 10 in Q1 2019.
  • Wambolt & Associates's portfolio value rose 21% quarter-over-quarter to $110M.

Based on Wambolt & Associates's 13F filing for Q1 2019, filed 11 Apr 2019.