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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
+4.57%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.2M
Cap. Flow
+$5.22M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.99%
Holding
170
New
13
Increased
97
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$301K
2
MRK icon
Merck
MRK
+$270K
3
CSCO icon
Cisco
CSCO
+$260K
4
USFD icon
US Foods
USFD
+$234K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$231K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$213K
2
DRI icon
Darden Restaurants
DRI
+$210K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$202K
4
CL icon
Colgate-Palmolive
CL
+$201K
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 7.99%
3 Industrials 7.94%
4 Energy 5.65%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$826K 0.63%
10,050
+300
+3% +$23.6K
UNP icon
52
Union Pacific
UNP
$174B
$811K 0.62%
4,486
-10
-0.2% -$1.71K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$802K 0.61%
2,468
-25
-1% -$7.58K
MA icon
54
Mastercard
MA
$498B
$792K 0.6%
2,653
+67
+3% +$18.9K
JPM icon
55
JPMorgan Chase
JPM
$916B
$775K 0.59%
5,561
+1,091
+24% +$140K
V icon
56
Visa
V
$677B
$771K 0.59%
4,103
+388
+10% +$69.9K
RTX icon
57
RTX Corp
RTX
$290B
$757K 0.58%
8,032
+570
+8% +$51.7K
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$737K 0.56%
19,995
-1,063
-5% -$37.3K
PAYX icon
59
Paychex
PAYX
$43.4B
$736K 0.56%
8,647
+2,044
+31% +$172K
EQR icon
60
Equity Residential
EQR
$25.8B
$731K 0.56%
9,032
+140
+2% +$11.9K
KO icon
61
Coca-Cola
KO
$383B
$709K 0.54%
12,808
+2,905
+29% +$156K
DRE
62
DELISTED
Duke Realty Corp.
DRE
$706K 0.54%
20,367
-18
-0.1% -$621
EPD icon
63
Enterprise Products Partners
EPD
$83.7B
$704K 0.54%
25,006
+1,014
+4% +$27.5K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.96B
$699K 0.53%
30,624
+872
+3% +$19.7K
BLK icon
65
Blackrock
BLK
$167B
$665K 0.51%
1,322
+95
+8% +$45.1K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$663K 0.51%
17,441
+15
+0.1% +$555
LOW icon
67
Lowe's Companies
LOW
$121B
$659K 0.5%
5,501
+673
+14% +$77K
LYB icon
68
LyondellBasell Industries
LYB
$19.5B
$656K 0.5%
6,946
+116
+2% +$10.6K
PFE icon
69
Pfizer
PFE
$143B
$653K 0.5%
17,561
+1,319
+8% +$47K
ETN icon
70
Eaton
ETN
$141B
$646K 0.49%
6,817
+796
+13% +$70.7K
PFLT icon
71
PennantPark Floating Rate Capital
PFLT
$698M
$642K 0.49%
52,748
+934
+2% +$11.1K
TJX icon
72
TJX Companies
TJX
$179B
$604K 0.46%
9,900
-570
-5% -$33.7K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.31B
$597K 0.45%
17,784
-662
-4% -$21.3K
PM icon
74
Philip Morris
PM
$309B
$579K 0.44%
6,807
+61
+0.9% +$5.03K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$858B
$571K 0.44%
1,766
+8
+0.5% +$2.48K
1 2
3
4 5

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TA
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Wambolt & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Wambolt & Associates held 170 positions worth $131M, up 8.4% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wambolt & Associates deployed $5.22M of net new capital in Q4 2019, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Medtronic: 2,742 shares worth $311K.

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

On the sell side, the largest reduction was Regions Financial, an estimated $213K trimmed.

  • Wambolt & Associates's largest Q4 2019 buy was Medtronic: 2,742 shares worth $311K.
  • Wambolt & Associates added most to Paychex in Q4 2019, an estimated $172K increase.
  • Wambolt & Associates's biggest Q4 2019 reduction was Regions Financial, cutting an estimated $213K.
  • Wambolt & Associates fully exited Darden Restaurants in Q4 2019, selling an estimated $210K.
  • Wambolt & Associates's ten largest holdings make up 22% of its $131M portfolio in Q4 2019.
  • Wambolt & Associates opened 13 new positions and closed 3 in Q4 2019.
  • Wambolt & Associates's portfolio value rose 8.4% quarter-over-quarter to $131M.

Based on Wambolt & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.