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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
+9.64%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$28.4M
Cap. Flow
-$264M
Cap. Flow %
-78.95%
Top 10 Hldgs %
23.18%
Holding
245
New
9
Increased
79
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.84M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$260M
2
AAPL icon
Apple
AAPL
+$10.8M
3
CSCO icon
Cisco
CSCO
+$1.6M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 17.93%
3 Consumer Staples 8.97%
4 Industrials 8.35%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$74.4B
$2.24M 0.67%
90,868
+12,363
+16% +$284K
VZ icon
52
Verizon
VZ
$195B
$2.23M 0.67%
52,858
+11,885
+29% +$479K
IX icon
53
ORIX
IX
$44B
$2.08M 0.62%
99,000
-4,895
-5% -$99.5K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.06M 0.62%
19,952
+2,956
+17% +$294K
TMUS icon
55
T-Mobile US
TMUS
$190B
$2.05M 0.61%
12,587
+3,265
+35% +$531K
NGG icon
56
National Grid
NGG
$80.9B
$1.92M 0.57%
30,010
+2,152
+8% +$136K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14B
$1.9M 0.57%
24,779
+9,100
+58% +$618K
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.85M 0.55%
9,317
-4,677
-33% -$844K
RF icon
59
Regions Financial
RF
$27.3B
$1.84M 0.55%
89,716
-11,408
-11% -$216K
BCE icon
60
BCE
BCE
$20.5B
$1.83M 0.55%
54,050
+2,894
+6% +$110K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.78M 0.53%
11,511
+1,338
+13% +$196K
ON icon
62
ON Semiconductor
ON
$31.4B
$1.78M 0.53%
24,037
+7,012
+41% +$537K
DEO icon
63
Diageo
DEO
$48.8B
$1.71M 0.51%
11,536
+1,692
+17% +$248K
LDOS icon
64
Leidos
LDOS
$16.4B
$1.68M 0.5%
12,917
– –
CNI icon
65
Canadian National Railway
CNI
$77B
$1.68M 0.5%
12,781
+3,641
+40% +$465K
CTVA icon
66
Corteva
CTVA
$52.2B
$1.66M 0.5%
28,723
+8,067
+39% +$417K
VLO icon
67
Valero Energy
VLO
$88.9B
$1.65M 0.5%
9,585
+1,957
+26% +$280K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.65M 0.49%
3,164
-138
-4% -$68.7K
CVX icon
69
Chevron
CVX
$379B
$1.65M 0.49%
10,351
+1,768
+21% +$267K
CBOE icon
70
Cboe Global Markets
CBOE
$30.1B
$1.64M 0.49%
9,021
+807
+10% +$149K
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.57M 0.47%
15,631
+3,746
+32% +$355K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.57M 0.47%
6,687
+1,622
+32% +$363K
WELL icon
73
Welltower
WELL
$168B
$1.41M 0.42%
15,357
+2,655
+21% +$240K
EVR icon
74
Evercore
EVR
$12.4B
$1.41M 0.42%
7,426
+1,313
+21% +$238K
DGX icon
75
Quest Diagnostics
DGX
$25.8B
$1.38M 0.41%
10,231
-86
-0.8% -$11.2K
1 2
3
4 5

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TA
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BIP
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PFP
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Wambolt & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Wambolt & Associates held 245 positions worth $334M, up 9.3% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wambolt & Associates withdrew a net $264M in Q1 2024, closing 26 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wambolt & Associates opened a new position in State Street Technology Select Sector SPDR ETF worth $446K.

  • Wambolt & Associates's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 4,268 shares worth $446K.
  • Wambolt & Associates added most to Amazon in Q1 2024, an estimated $3.84M increase.
  • Wambolt & Associates's biggest Q1 2024 reduction was Salesforce, cutting an estimated $260M.
  • Wambolt & Associates fully exited Cisco in Q1 2024, selling an estimated $1.6M.
  • Wambolt & Associates's ten largest holdings make up 23% of its $334M portfolio in Q1 2024.
  • Wambolt & Associates opened 9 new positions and closed 26 in Q1 2024.
  • Wambolt & Associates's portfolio value rose 9.3% quarter-over-quarter to $334M.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.