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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
+8.35%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.57M
Cap. Flow
-$2.21M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.73%
Holding
189
New
11
Increased
59
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$354K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$310K
3
CPRT icon
Copart
CPRT
+$300K
4
CME icon
CME Group
CME
+$285K
5
ABT icon
Abbott
ABT
+$274K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464K
3
CVS icon
CVS Health
CVS
+$434K
4
AAPL icon
Apple
AAPL
+$357K
5
PSX icon
Phillips 66
PSX
+$299K

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 13.37%
3 Industrials 9.04%
4 Healthcare 6.04%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
51
Sixth Street Specialty
TSLX
$1.72B
$858K 0.64%
49,834
-4,740
-9% -$81.2K
BKNG icon
52
Booking.com
BKNG
$160B
$857K 0.64%
12,525
-325
-3% -$22.8K
BLK icon
53
Blackrock
BLK
$176B
$838K 0.63%
1,487
+57
+4% +$32.5K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$836K 0.62%
10,586
-935
-8% -$75.1K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.8B
$810K 0.61%
37,255
+7,214
+24% +$157K
TSM icon
56
TSMC
TSM
$2.15T
$800K 0.6%
9,869
+633
+7% +$48.1K
RTX icon
57
RTX Corp
RTX
$300B
$790K 0.59%
13,734
+3,868
+39% +$235K
DAL icon
58
Delta Air Lines
DAL
$61.3B
$753K 0.56%
24,609
-104
-0.4% -$3K
GLW icon
59
Corning
GLW
$135B
$749K 0.56%
23,098
+1,397
+6% +$43.2K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$737K 0.55%
14,712
+3,410
+30% +$167K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$729K 0.54%
14,550
-1,245
-8% -$63.9K
SAP icon
62
SAP
SAP
$228B
$721K 0.54%
4,629
+178
+4% +$28.3K
FCPT icon
63
Four Corners Property Trust
FCPT
$2.77B
$713K 0.53%
27,873
-3,579
-11% -$88.5K
PB icon
64
Prosperity Bancshares
PB
$8.94B
$707K 0.53%
13,636
– –
PYPL icon
65
PayPal
PYPL
$49.6B
$704K 0.53%
3,574
-128
-3% -$24.1K
ETN icon
66
Eaton
ETN
$174B
$701K 0.52%
6,868
-49
-0.7% -$4.79K
PAYX icon
67
Paychex
PAYX
$42.1B
$694K 0.52%
8,697
-704
-7% -$52.9K
KO icon
68
Coca-Cola
KO
$374B
$683K 0.51%
13,838
-2,509
-15% -$121K
UNH icon
69
UnitedHealth
UNH
$375B
$678K 0.51%
2,175
+264
+14% +$81.1K
DG icon
70
Dollar General
DG
$28B
$668K 0.5%
3,185
+594
+23% +$117K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$668K 0.5%
1,995
-1,401
-41% -$464K
UL icon
72
Unilever
UL
$139B
$654K 0.49%
9,429
+628
+7% +$41.9K
AMZN icon
73
Amazon
AMZN
$2.94T
$645K 0.48%
4,100
-180
-4% -$28.4K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.5B
$634K 0.47%
7,833
-1,011
-11% -$82.8K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
$627K 0.47%
31,395
-5,668
-15% -$131K
1 2
3
4 5

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Wambolt & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Wambolt & Associates held 189 positions worth $134M, up 5.2% from $127M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wambolt & Associates's Q3 2020 filing shows 11 new, 59 increased, 93 reduced and 9 closed positions. Its largest new stake was Citrix Systems Inc: 2,477 shares worth $341K. The largest sale was United Parcel Service, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Wambolt & Associates's largest Q3 2020 buy was Citrix Systems Inc: 2,477 shares worth $341K.
  • Wambolt & Associates added most to AbbVie in Q3 2020, an estimated $251K increase.
  • Wambolt & Associates's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $1.17M.
  • Wambolt & Associates fully exited CVS Health in Q3 2020, selling an estimated $434K.
  • Wambolt & Associates's ten largest holdings make up 21% of its $134M portfolio in Q3 2020.
  • Wambolt & Associates opened 11 new positions and closed 9 in Q3 2020.
  • Wambolt & Associates's portfolio value rose 5.2% quarter-over-quarter to $134M.

Based on Wambolt & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.