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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
+2.46%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.04M
Cap. Flow
+$6.91M
Cap. Flow %
5.85%
Top 10 Hldgs %
24.36%
Holding
161
New
10
Increased
99
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.38M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$297K
3
SLF icon
Sun Life Financial
SLF
+$279K
4
TM icon
Toyota
TM
+$228K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$227K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
3
WMB icon
Williams Companies
WMB
+$201K
4
SAN icon
Banco Santander
SAN
+$146K
5
ECL icon
Ecolab
ECL
+$123K

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Industrials 9.41%
3 Technology 6.98%
4 Energy 6.91%
5 Real Estate 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$732K 0.62%
2,493
-10
-0.4% -$2.75K
BKNG icon
52
Booking.com
BKNG
$154B
$722K 0.61%
9,625
+600
+7% +$43.1K
EPD icon
53
Enterprise Products Partners
EPD
$83.6B
$713K 0.6%
24,698
+1,186
+5% +$34.2K
PG icon
54
Procter & Gamble
PG
$347B
$710K 0.6%
6,477
+843
+15% +$89.9K
EQR icon
55
Equity Residential
EQR
$25.5B
$679K 0.58%
8,941
+637
+8% +$48.7K
MA icon
56
Mastercard
MA
$497B
$679K 0.58%
2,567
-6
-0.2% -$1.5K
DRE
57
DELISTED
Duke Realty Corp.
DRE
$672K 0.57%
21,261
+1,164
+6% +$36K
PFE icon
58
Pfizer
PFE
$144B
$671K 0.57%
16,316
+2,445
+18% +$97.1K
LYB icon
59
LyondellBasell Industries
LYB
$18.8B
$644K 0.55%
7,473
+465
+7% +$39.7K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$641K 0.54%
17,713
-427
-2% -$15.3K
PFLT icon
61
PennantPark Floating Rate Capital
PFLT
$705M
$637K 0.54%
55,087
+5,585
+11% +$68.9K
V icon
62
Visa
V
$697B
$627K 0.53%
3,612
+387
+12% +$63.4K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.97B
$626K 0.53%
27,626
+3,945
+17% +$90K
RTX icon
64
RTX Corp
RTX
$295B
$615K 0.52%
7,500
+831
+12% +$69.5K
BLK icon
65
Blackrock
BLK
$170B
$613K 0.52%
1,306
+25
+2% +$11.3K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.28B
$574K 0.49%
18,689
+7
+0% +$217
PAYX icon
67
Paychex
PAYX
$42.3B
$549K 0.46%
6,670
+567
+9% +$47.8K
SHW icon
68
Sherwin-Williams
SHW
$87.4B
$533K 0.45%
3,489
+114
+3% +$17K
DIS icon
69
Walt Disney
DIS
$172B
$526K 0.45%
3,765
-12
-0.3% -$1.59K
ETN icon
70
Eaton
ETN
$150B
$526K 0.45%
6,314
+1,253
+25% +$101K
PM icon
71
Philip Morris
PM
$312B
$525K 0.44%
6,690
+20
+0.3% +$1.65K
SAP icon
72
SAP
SAP
$209B
$522K 0.44%
3,814
+38
+1% +$4.73K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$871B
$518K 0.44%
1,758
+3
+0.2% +$869
XOM icon
74
ExxonMobil
XOM
$634B
$518K 0.44%
6,756
+237
+4% +$18.3K
BR icon
75
Broadridge
BR
$18.3B
$501K 0.42%
3,921
-18
-0.5% -$2.17K
1 2
3
4 5

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TA
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BIP
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PFP
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Wambolt & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Wambolt & Associates held 161 positions worth $118M, up 7.3% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wambolt & Associates deployed $6.91M of net new capital in Q2 2019, opening 10 new positions and adding to 99 existing holdings. Its largest new stake was Prosperity Bancshares: 19,929 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Xcel Energy, an estimated $1.05M trimmed.

  • Wambolt & Associates's largest Q2 2019 buy was Prosperity Bancshares: 19,929 shares worth $1.32M.
  • Wambolt & Associates added most to Emerson Electric in Q2 2019, an estimated $196K increase.
  • Wambolt & Associates's biggest Q2 2019 reduction was Xcel Energy, cutting an estimated $1.05M.
  • Wambolt & Associates fully exited Williams Companies in Q2 2019, selling an estimated $201K.
  • Wambolt & Associates's ten largest holdings make up 24% of its $118M portfolio in Q2 2019.
  • Wambolt & Associates opened 10 new positions and closed 2 in Q2 2019.
  • Wambolt & Associates's portfolio value rose 7.3% quarter-over-quarter to $118M.

Based on Wambolt & Associates's 13F filing for Q2 2019, filed 26 Jul 2019.