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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
+21.56%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$30.5M
Cap. Flow
+$11.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
20.71%
Holding
180
New
22
Increased
89
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$616K
2
LNC icon
Lincoln National
LNC
+$611K
3
BAC icon
Bank of America
BAC
+$580K
4
BBY icon
Best Buy
BBY
+$562K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$502K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$281K
2
WFC icon
Wells Fargo
WFC
+$263K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$214K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
TJX icon
TJX Companies
TJX
+$119K

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 12.56%
3 Industrials 7.84%
4 Healthcare 5.51%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$818K 0.64%
12,850
+2,400
+23% +$146K
PFE icon
52
Pfizer
PFE
$143B
$816K 0.64%
26,308
+8,142
+45% +$277K
PB icon
53
Prosperity Bancshares
PB
$8.97B
$810K 0.64%
13,636
– –
LOW icon
54
Lowe's Companies
LOW
$117B
$796K 0.63%
5,892
+418
+8% +$47.7K
HD icon
55
Home Depot
HD
$331B
$795K 0.62%
3,175
+290
+10% +$66.4K
BLK icon
56
Blackrock
BLK
$169B
$778K 0.61%
1,430
+96
+7% +$48.5K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$776K 0.61%
15,795
-713
-4% -$32.7K
FCPT icon
58
Four Corners Property Trust
FCPT
$2.81B
$767K 0.6%
31,452
-554
-2% -$11.9K
INTU icon
59
Intuit
INTU
$86.5B
$735K 0.58%
2,481
+844
+52% +$232K
KO icon
60
Coca-Cola
KO
$377B
$730K 0.57%
16,347
+1,728
+12% +$79.6K
PAYX icon
61
Paychex
PAYX
$41.6B
$712K 0.56%
9,401
+389
+4% +$27K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$697K 0.55%
8,844
+46
+0.5% +$3.58K
DAL icon
63
Delta Air Lines
DAL
$57.5B
$693K 0.54%
24,713
+13,728
+125% +$349K
BBY icon
64
Best Buy
BBY
$18.2B
$647K 0.51%
+7,417
New +$562K
PYPL icon
65
PayPal
PYPL
$48.9B
$645K 0.51%
3,702
+118
+3% +$16.3K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$641K 0.5%
30,041
-1,721
-5% -$36.4K
LNC icon
67
Lincoln National
LNC
$8.73B
$639K 0.5%
+17,359
New +$611K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$638K 0.5%
14,779
-840
-5% -$35.5K
APO icon
69
Apollo Global Management
APO
$72.4B
$637K 0.5%
12,764
+5,036
+65% +$221K
SAP icon
70
SAP
SAP
$212B
$623K 0.49%
4,451
+91
+2% +$11.2K
RTX icon
71
RTX Corp
RTX
$290B
$608K 0.48%
+9,866
New +$616K
ETN icon
72
Eaton
ETN
$161B
$605K 0.48%
6,917
+67
+1% +$5.51K
MFIC icon
73
MidCap Financial Investment
MFIC
$787M
$596K 0.47%
62,288
+4,591
+8% +$41.4K
AMZN icon
74
Amazon
AMZN
$2.92T
$590K 0.46%
4,280
+80
+2% +$9.66K
UNH icon
75
UnitedHealth
UNH
$376B
$564K 0.44%
1,911
+172
+10% +$49.3K
1 2
3
4 5

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TA
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GC
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BIP
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PFP
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MLA
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Wambolt & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Wambolt & Associates held 180 positions worth $127M, up 31% from $96.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wambolt & Associates deployed $11.8M of net new capital in Q2 2020, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was RTX Corp: 9,866 shares worth $608K.

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

On the sell side, the largest reduction was Union Pacific, an estimated $281K trimmed.

  • Wambolt & Associates's largest Q2 2020 buy was RTX Corp: 9,866 shares worth $608K.
  • Wambolt & Associates added most to Bank of America in Q2 2020, an estimated $580K increase.
  • Wambolt & Associates's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $281K.
  • Wambolt & Associates fully exited Wells Fargo in Q2 2020, selling an estimated $263K.
  • Wambolt & Associates's ten largest holdings make up 21% of its $127M portfolio in Q2 2020.
  • Wambolt & Associates opened 22 new positions and closed 2 in Q2 2020.
  • Wambolt & Associates's portfolio value rose 31% quarter-over-quarter to $127M.

Based on Wambolt & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.