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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
+6.32%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.7M
Cap. Flow
+$14.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
16.96%
Holding
219
New
15
Increased
95
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.72M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$814K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K
5
BHP icon
BHP
BHP
+$603K

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$550K
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$433K
3
MAIN icon
Main Street Capital
MAIN
+$391K
4
PB icon
Prosperity Bancshares
PB
+$340K
5
BDX icon
Becton Dickinson
BDX
+$332K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 12.35%
3 Industrials 8.36%
4 Healthcare 5.78%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.28M 0.67%
22,043
-272
-1% -$15.3K
T icon
52
AT&T
T
$160B
$1.27M 0.66%
55,082
+14,063
+34% +$311K
LNC icon
53
Lincoln National
LNC
$8.96B
$1.23M 0.64%
19,551
+5
+0% +$276
DRE
54
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.64%
28,519
+1,695
+6% +$68.4K
DAL icon
55
Delta Air Lines
DAL
$61.1B
$1.22M 0.63%
24,904
+417
+2% +$18.4K
MA icon
56
Mastercard
MA
$501B
$1.21M 0.63%
3,338
+150
+5% +$52.3K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.21M 0.63%
14,607
+359
+3% +$27.7K
DLR icon
58
Digital Realty Trust
DLR
$71.7B
$1.18M 0.62%
8,261
-528
-6% -$73K
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.18M 0.62%
46,674
+18,124
+63% +$460K
JNJ icon
60
Johnson & Johnson
JNJ
$612B
$1.18M 0.61%
7,252
+1,218
+20% +$197K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.18M 0.61%
20,610
+2,468
+14% +$138K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.61%
4,560
-95
-2% -$23.1K
NVS icon
63
Novartis
NVS
$292B
$1.15M 0.6%
13,321
+819
+7% +$73.5K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.14M 0.59%
22,148
+1,159
+6% +$57.6K
ACN icon
65
Accenture
ACN
$103B
$1.1M 0.57%
3,945
+1,339
+51% +$346K
LOW icon
66
Lowe's Companies
LOW
$122B
$1.08M 0.56%
5,663
+143
+3% +$24.5K
GLW icon
67
Corning
GLW
$138B
$1.08M 0.56%
24,567
+799
+3% +$30.7K
DIS icon
68
Walt Disney
DIS
$171B
$1.04M 0.54%
5,501
-1
-0% -$184
TMO icon
69
Thermo Fisher Scientific
TMO
$210B
$1.03M 0.54%
2,260
-20
-0.9% -$9.55K
RTX icon
70
RTX Corp
RTX
$294B
$1.03M 0.53%
13,286
-839
-6% -$61.2K
MDT icon
71
Medtronic
MDT
$110B
$1.02M 0.53%
8,645
+2,050
+31% +$240K
COP icon
72
ConocoPhillips
COP
$144B
$1.01M 0.53%
18,670
+1,737
+10% +$85.6K
APD icon
73
Air Products & Chemicals
APD
$65.6B
$997K 0.52%
3,500
-8
-0.2% -$2.17K
BKNG icon
74
Booking.com
BKNG
$150B
$996K 0.52%
10,450
-1,825
-15% -$162K
WPC icon
75
W.P. Carey
WPC
$16.5B
$984K 0.51%
13,883
-3,384
-20% -$227K
1 2
3
4 5

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Wambolt & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Wambolt & Associates held 219 positions worth $192M, up 15% from $167M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wambolt & Associates deployed $14.6M of net new capital in Q1 2021, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was BHP: 9,360 shares worth $581K.

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

On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $550K trimmed.

  • Wambolt & Associates's largest Q1 2021 buy was BHP: 9,360 shares worth $581K.
  • Wambolt & Associates added most to Sherwin-Williams in Q1 2021, an estimated $1.72M increase.
  • Wambolt & Associates's biggest Q1 2021 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $550K.
  • Wambolt & Associates fully exited Becton Dickinson in Q1 2021, selling an estimated $332K.
  • Wambolt & Associates's ten largest holdings make up 17% of its $192M portfolio in Q1 2021.
  • Wambolt & Associates opened 15 new positions and closed 5 in Q1 2021.
  • Wambolt & Associates's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Wambolt & Associates's 13F filing for Q1 2021, filed 19 Apr 2021.