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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
-0.13%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$260M
Cap. Flow %
104.37%
Top 10 Hldgs %
18.7%
Holding
252
New
7
Increased
126
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$229M
2
AAPL icon
Apple
AAPL
+$10.2M
3
GE icon
GE Aerospace
GE
+$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.63M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$881K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$753K
2
ED icon
Consolidated Edison
ED
+$519K
3
BMY icon
Bristol-Myers Squibb
BMY
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.54M 0.62%
60,580
+6,577
+12% +$167K
TM icon
52
Toyota
TM
$220B
$1.49M 0.6%
8,404
+1,313
+19% +$234K
PYPL icon
53
PayPal
PYPL
$49.5B
$1.45M 0.58%
5,488
+643
+13% +$182K
BCE icon
54
BCE
BCE
$20.3B
$1.45M 0.58%
28,944
+5,193
+22% +$263K
MDT icon
55
Medtronic
MDT
$111B
$1.44M 0.58%
11,330
+1,083
+11% +$140K
IX icon
56
ORIX
IX
$43.7B
$1.44M 0.58%
76,340
+10,475
+16% +$193K
LDOS icon
57
Leidos
LDOS
$14.9B
$1.42M 0.57%
14,565
– –
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.42M 0.57%
16,933
+623
+4% +$51.2K
TT icon
59
Trane Technologies
TT
$101B
$1.42M 0.57%
8,104
+989
+14% +$190K
SHW icon
60
Sherwin-Williams
SHW
$86B
$1.41M 0.57%
4,943
+757
+18% +$222K
HD icon
61
Home Depot
HD
$339B
$1.4M 0.56%
4,244
+6
+0.1% +$1.97K
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.36M 0.55%
17,707
+1
+0% +$76
RTX icon
63
RTX Corp
RTX
$292B
$1.35M 0.54%
15,486
-21
-0.1% -$1.8K
T icon
64
AT&T
T
$162B
$1.35M 0.54%
65,808
-70
-0.1% -$1.47K
HDV
65
iShares Core High Dividend ETF
HDV
$14.8B
$1.34M 0.54%
70,455
-2,465
-3% -$47.7K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$1.33M 0.54%
2,331
+46
+2% +$25.2K
LNC icon
67
Lincoln National
LNC
$8.82B
$1.33M 0.53%
18,890
-36
-0.2% -$2.35K
ASML icon
68
ASML
ASML
$631B
$1.32M 0.53%
1,779
+618
+53% +$486K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.32M 0.53%
26,203
-56
-0.2% -$2.92K
IDOG icon
70
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$1.31M 0.53%
47,786
-4,824
-9% -$136K
BR icon
71
Broadridge
BR
$18.2B
$1.3M 0.52%
7,822
+1,541
+25% +$262K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29B
$1.28M 0.52%
25,206
+1,577
+7% +$81.7K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.51%
4,654
+108
+2% +$30.3K
VZ icon
74
Verizon
VZ
$198B
$1.27M 0.51%
23,429
+212
+0.9% +$11.7K
STZ icon
75
Constellation Brands
STZ
$22.4B
$1.26M 0.51%
5,914
+1,006
+20% +$220K
1 2
3
4 5

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Wambolt & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wambolt & Associates held 252 positions worth $249M, up 6% from $235M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $260M of net new capital in Q3 2021, opening 7 new positions and adding to 126 existing holdings. Its largest new stake was Salesforce: 900,577 shares worth $1.06M.

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

On the sell side, the largest reduction was Markel Group, an estimated $190K trimmed.

  • Wambolt & Associates's largest Q3 2021 buy was Salesforce: 900,577 shares worth $1.06M.
  • Wambolt & Associates added most to Apple in Q3 2021, an estimated $10.2M increase.
  • Wambolt & Associates's biggest Q3 2021 reduction was Markel Group, cutting an estimated $190K.
  • Wambolt & Associates fully exited Antero Resources in Q3 2021, selling an estimated $753K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $249M portfolio in Q3 2021.
  • Wambolt & Associates opened 7 new positions and closed 13 in Q3 2021.
  • Wambolt & Associates's portfolio value rose 6% quarter-over-quarter to $249M.

Based on Wambolt & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.