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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
+3.23%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$9.99M
Cap. Flow
+$1.84M
Cap. Flow %
0.53%
Top 10 Hldgs %
27.03%
Holding
223
New
4
Increased
92
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.21M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.84M
2
MDT icon
Medtronic
MDT
+$2.74M
3
BCE icon
BCE
BCE
+$1.83M
4
DEO icon
Diageo
DEO
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$446K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 17.92%
3 Consumer Staples 8.45%
4 Industrials 7.89%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20.1B
$2.41M 0.7%
25,476
+2,554
+11% +$253K
VZ icon
52
Verizon
VZ
$194B
$2.33M 0.68%
55,920
+3,062
+6% +$123K
IX icon
53
ORIX
IX
$44B
$2.27M 0.66%
102,365
+3,365
+3% +$71.8K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.97M 0.57%
19,303
-649
-3% -$66.3K
JPM icon
55
JPMorgan Chase
JPM
$939B
$1.92M 0.56%
9,361
+44
+0.5% +$8.6K
LDOS icon
56
Leidos
LDOS
$14.1B
$1.88M 0.55%
12,917
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.7B
$1.85M 0.54%
26,492
+1,713
+7% +$125K
ON icon
58
ON Semiconductor
ON
$32.4B
$1.84M 0.54%
26,627
+2,590
+11% +$182K
RF icon
59
Regions Financial
RF
$26.4B
$1.79M 0.52%
89,716
– –
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.78M 0.52%
11,967
+456
+4% +$69.2K
CTVA icon
61
Corteva
CTVA
$54.1B
$1.78M 0.52%
33,522
+4,799
+17% +$264K
CVX icon
62
Chevron
CVX
$388B
$1.72M 0.5%
11,011
+660
+6% +$105K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.72M 0.5%
3,159
-5
-0.2% -$2.62K
CNI icon
64
Canadian National Railway
CNI
$77.1B
$1.71M 0.5%
14,652
+1,871
+15% +$234K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.7M 0.49%
7,438
+751
+11% +$172K
NGG icon
66
National Grid
NGG
$80.7B
$1.69M 0.49%
31,450
+1,440
+5% +$86.8K
WELL icon
67
Welltower
WELL
$170B
$1.68M 0.49%
16,174
+817
+5% +$80.1K
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.68M 0.49%
16,467
+836
+5% +$85.8K
LLY icon
69
Eli Lilly
LLY
$1.02T
$1.65M 0.48%
1,807
– –
CBOE icon
70
Cboe Global Markets
CBOE
$31.4B
$1.64M 0.48%
9,540
+519
+6% +$92.2K
EVR icon
71
Evercore
EVR
$12.3B
$1.63M 0.47%
7,734
+308
+4% +$59.9K
VLO icon
72
Valero Energy
VLO
$91.8B
$1.59M 0.46%
10,059
+474
+5% +$76.5K
DGX icon
73
Quest Diagnostics
DGX
$25.7B
$1.47M 0.43%
10,691
+460
+4% +$63K
META icon
74
Meta Platforms (Facebook)
META
$1.39T
$1.4M 0.41%
2,779
+30
+1% +$14.6K
PSA icon
75
Public Storage
PSA
$59.5B
$1.39M 0.4%
4,904
+303
+7% +$83.6K
1 2
3
4 5

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TA
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BIP
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Wambolt & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Wambolt & Associates held 223 positions worth $344M, up 3% from $334M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wambolt & Associates's Q2 2024 filing shows 4 new, 92 increased, 89 reduced and 20 closed positions. Its largest new stake was Idexx Laboratories: 421 shares worth $201K. The largest sale was BHP, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Wambolt & Associates's largest Q2 2024 buy was Idexx Laboratories: 421 shares worth $201K.
  • Wambolt & Associates added most to Schwab Fundamental International Large Company Index ETF in Q2 2024, an estimated $3.21M increase.
  • Wambolt & Associates's biggest Q2 2024 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $262K.
  • Wambolt & Associates fully exited BHP in Q2 2024, selling an estimated $2.84M.
  • Wambolt & Associates's ten largest holdings make up 27% of its $344M portfolio in Q2 2024.
  • Wambolt & Associates opened 4 new positions and closed 20 in Q2 2024.
  • Wambolt & Associates's portfolio value rose 3% quarter-over-quarter to $344M.

Based on Wambolt & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.