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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
+2.52%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3M
Cap. Flow
+$389K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.33%
Holding
168
New
9
Increased
62
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.05M
2
ULTA icon
Ulta Beauty
ULTA
+$360K
3
MSFT icon
Microsoft
MSFT
+$308K
4
ZBRA icon
Zebra Technologies
ZBRA
+$295K
5
TXN icon
Texas Instruments
TXN
+$249K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.62M
2
CTSH icon
Cognizant
CTSH
+$345K
3
EQM
EQM Midstream Partners, LP
EQM
+$269K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Industrials 8.16%
3 Technology 7.29%
4 Energy 6.07%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
51
Equity Residential
EQR
$25.8B
$767K 0.63%
8,892
-49
-0.5% -$4.01K
BKNG icon
52
Booking.com
BKNG
$156B
$765K 0.63%
9,750
+125
+1% +$9.68K
APD icon
53
Air Products & Chemicals
APD
$65.5B
$749K 0.62%
3,374
-22
-0.6% -$4.95K
UNP icon
54
Union Pacific
UNP
$174B
$728K 0.6%
4,496
+120
+3% +$20.2K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$726K 0.6%
2,493
– –
MA icon
56
Mastercard
MA
$498B
$702K 0.58%
2,586
+19
+0.7% +$5.24K
DRE
57
DELISTED
Duke Realty Corp.
DRE
$692K 0.57%
20,385
-876
-4% -$29K
EPD icon
58
Enterprise Products Partners
EPD
$83.7B
$686K 0.57%
23,992
-706
-3% -$20.6K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.96B
$672K 0.55%
29,752
+2,126
+8% +$48.2K
RTX icon
60
RTX Corp
RTX
$290B
$641K 0.53%
7,462
-38
-0.5% -$3.15K
V icon
61
Visa
V
$677B
$639K 0.53%
3,715
+103
+3% +$18.3K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$633K 0.52%
17,426
-287
-2% -$10.3K
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$611K 0.5%
6,830
-643
-9% -$52.4K
PFLT icon
64
PennantPark Floating Rate Capital
PFLT
$698M
$601K 0.5%
51,814
-3,273
-6% -$37.9K
TJX icon
65
TJX Companies
TJX
$179B
$584K 0.48%
10,470
+2,692
+35% +$147K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.31B
$567K 0.47%
18,446
-243
-1% -$7.34K
SHW icon
67
Sherwin-Williams
SHW
$83.5B
$567K 0.47%
3,093
-396
-11% -$67.4K
HD icon
68
Home Depot
HD
$337B
$559K 0.46%
2,409
+306
+15% +$66.9K
PFE icon
69
Pfizer
PFE
$143B
$554K 0.46%
16,242
-74
-0.5% -$2.69K
BLK icon
70
Blackrock
BLK
$167B
$547K 0.45%
1,227
-79
-6% -$35.2K
PAYX icon
71
Paychex
PAYX
$43.4B
$547K 0.45%
6,603
-67
-1% -$5.57K
AMZN icon
72
Amazon
AMZN
$2.44T
$543K 0.45%
6,260
+2,660
+74% +$247K
KO icon
73
Coca-Cola
KO
$383B
$539K 0.45%
9,903
+221
+2% +$11.8K
LOW icon
74
Lowe's Companies
LOW
$121B
$531K 0.44%
4,828
+400
+9% +$42.2K
JPM icon
75
JPMorgan Chase
JPM
$916B
$526K 0.43%
4,470
+43
+1% +$4.86K
1 2
3
4 5

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TA
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BIP
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PFP
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MLA
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Wambolt & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Wambolt & Associates held 168 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wambolt & Associates's Q3 2019 filing shows 9 new, 62 increased, 66 reduced and 11 closed positions. Its largest new stake was Regions Financial: 135,487 shares worth $2.14M. The largest sale was United Parcel Service, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Wambolt & Associates's largest Q3 2019 buy was Regions Financial: 135,487 shares worth $2.14M.
  • Wambolt & Associates added most to Microsoft in Q3 2019, an estimated $308K increase.
  • Wambolt & Associates's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.62M.
  • Wambolt & Associates fully exited Cognizant in Q3 2019, selling an estimated $345K.
  • Wambolt & Associates's ten largest holdings make up 23% of its $121M portfolio in Q3 2019.
  • Wambolt & Associates opened 9 new positions and closed 11 in Q3 2019.
  • Wambolt & Associates's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Wambolt & Associates's 13F filing for Q3 2019, filed 15 Oct 2019.