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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
-22.6%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$34.5M
Cap. Flow
-$580K
Cap. Flow %
-0.6%
Top 10 Hldgs %
22.39%
Holding
179
New
12
Increased
62
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.47M
2
DAL icon
Delta Air Lines
DAL
+$544K
3
PYPL icon
PayPal
PYPL
+$396K
4
SAIC icon
Saic
SAIC
+$389K
5
MTN icon
Vail Resorts
MTN
+$386K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$757K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$737K
3
PB icon
Prosperity Bancshares
PB
+$410K
4
DLTR icon
Dollar Tree
DLTR
+$393K
5
CPAY icon
Corpay
CPAY
+$321K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 10.87%
3 Industrials 7.93%
4 Real Estate 5.67%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$628K 0.65%
8,242
+2,566
+45% +$219K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.3B
$622K 0.64%
8,798
-804
-8% -$69.1K
MA icon
53
Mastercard
MA
$505B
$618K 0.64%
2,557
-96
-4% -$28.5K
UNP icon
54
Union Pacific
UNP
$176B
$616K 0.64%
4,364
-122
-3% -$20.2K
FCPT icon
55
Four Corners Property Trust
FCPT
$2.75B
$599K 0.62%
32,006
+1,143
+4% +$30.9K
BLK icon
56
Blackrock
BLK
$175B
$587K 0.61%
1,334
+12
+0.9% +$5.91K
OKE icon
57
Oneok
OKE
$55.4B
$586K 0.61%
26,860
-1,853
-6% -$113K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$570K 0.59%
15,619
-332
-2% -$17.8K
PAYX icon
59
Paychex
PAYX
$42.7B
$567K 0.59%
9,012
+365
+4% +$29.2K
EQR icon
60
Equity Residential
EQR
$25B
$563K 0.58%
9,118
+86
+1% +$6.65K
PFE icon
61
Pfizer
PFE
$149B
$563K 0.58%
18,166
+605
+3% +$20.6K
BKNG icon
62
Booking.com
BKNG
$156B
$562K 0.58%
10,450
+400
+4% +$28.1K
HD icon
63
Home Depot
HD
$349B
$539K 0.56%
2,885
+426
+17% +$93.5K
ETN icon
64
Eaton
ETN
$174B
$532K 0.55%
6,850
+33
+0.5% +$3.02K
PM icon
65
Philip Morris
PM
$293B
$485K 0.5%
6,647
-160
-2% -$13.2K
SAP icon
66
SAP
SAP
$230B
$482K 0.5%
4,360
+300
+7% +$37.8K
DIS icon
67
Walt Disney
DIS
$182B
$475K 0.49%
4,918
+1,214
+33% +$153K
LOW icon
68
Lowe's Companies
LOW
$122B
$471K 0.49%
5,474
-27
-0.5% -$2.95K
D icon
69
Dominion Energy
D
$58.8B
$449K 0.46%
6,222
+164
+3% +$13.4K
DUK icon
70
Duke Energy
DUK
$96.6B
$441K 0.46%
5,451
+588
+12% +$54K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$897B
$440K 0.45%
1,704
-62
-4% -$19K
RY icon
72
Royal Bank of Canada
RY
$294B
$436K 0.45%
7,080
+388
+6% +$28.8K
TJX icon
73
TJX Companies
TJX
$179B
$435K 0.45%
9,105
-795
-8% -$45.8K
UNH icon
74
UnitedHealth
UNH
$367B
$434K 0.45%
1,739
+50
+3% +$13.8K
XEL icon
75
Xcel Energy
XEL
$48.1B
$429K 0.44%
7,113
– –
1 2
3
4 5

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Wambolt & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Wambolt & Associates held 179 positions worth $96.7M, down 26% from $131M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wambolt & Associates's Q1 2020 filing shows 12 new, 62 increased, 74 reduced and 21 closed positions. Its largest new stake was Leidos: 14,565 shares worth $1.33M. The largest sale was RTX Corp, an estimated $757K.

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

  • Wambolt & Associates's largest Q1 2020 buy was Leidos: 14,565 shares worth $1.33M.
  • Wambolt & Associates added most to JPMorgan Chase in Q1 2020, an estimated $297K increase.
  • Wambolt & Associates's biggest Q1 2020 reduction was Prosperity Bancshares, cutting an estimated $410K.
  • Wambolt & Associates fully exited RTX Corp in Q1 2020, selling an estimated $757K.
  • Wambolt & Associates's ten largest holdings make up 22% of its $96.7M portfolio in Q1 2020.
  • Wambolt & Associates opened 12 new positions and closed 21 in Q1 2020.
  • Wambolt & Associates's portfolio value fell 26% quarter-over-quarter to $96.7M.

Based on Wambolt & Associates's 13F filing for Q1 2020, filed 11 May 2020.