We are live on ! Find out more
WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$53.4M
Cap. Flow
-$56.5M
Cap. Flow %
-18.08%
Top 10 Hldgs %
26.76%
Holding
202
New
8
Increased
17
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.16M
2
AVGO icon
Broadcom
AVGO
+$1.1M
3
WES icon
Western Midstream Partners
WES
+$857K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$795K
5
BLK icon
Blackrock
BLK
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
ON icon
ON Semiconductor
ON
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 19.93%
3 Industrials 8.05%
4 Consumer Staples 7.63%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$2.06M 0.66%
10,859
-3,479
-24% -$609K
SHEL icon
52
Shell
SHEL
$252B
$2.05M 0.66%
32,780
-9,384
-22% -$615K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.98M 0.64%
20,499
-649
-3% -$66K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.98M 0.63%
59,601
-5,643
-9% -$199K
PLD icon
55
Prologis
PLD
$135B
$1.94M 0.62%
18,369
-2,507
-12% -$288K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.9B
$1.89M 0.6%
24,793
-4,835
-16% -$380K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.89M 0.6%
11,654
-895
-7% -$151K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.88M 0.6%
3,202
-73
-2% -$43K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.82M 0.58%
7,174
-780
-10% -$201K
CTVA icon
60
Corteva
CTVA
$50.7B
$1.76M 0.56%
30,982
-5,770
-16% -$341K
EVR icon
61
Evercore
EVR
$12.3B
$1.73M 0.55%
6,241
-1,513
-20% -$429K
WELL icon
62
Welltower
WELL
$168B
$1.72M 0.55%
13,665
-2,950
-18% -$387K
LYB icon
63
LyondellBasell Industries
LYB
$19.6B
$1.7M 0.54%
22,869
-5,486
-19% -$461K
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$8.48B
$1.69M 0.54%
14,772
-2,397
-14% -$283K
CNI icon
65
Canadian National Railway
CNI
$76.1B
$1.66M 0.53%
16,380
-746
-4% -$81.6K
CBOE icon
66
Cboe Global Markets
CBOE
$31.1B
$1.58M 0.51%
8,105
-1,524
-16% -$314K
PLTR icon
67
Palantir
PLTR
$301B
$1.5M 0.48%
+19,856
New +$1.16M
NGG icon
68
National Grid
NGG
$80.3B
$1.5M 0.48%
26,310
-4,651
-15% -$280K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$1.46M 0.47%
2,499
-275
-10% -$161K
CVX icon
70
Chevron
CVX
$385B
$1.43M 0.46%
9,890
-2,099
-18% -$321K
LDOS icon
71
Leidos
LDOS
$14.9B
$1.43M 0.46%
9,916
-3,001
-23% -$499K
AVB icon
72
AvalonBay Communities
AVB
$27B
$1.36M 0.44%
6,197
-850
-12% -$192K
PSA icon
73
Public Storage
PSA
$60.9B
$1.34M 0.43%
4,474
-690
-13% -$229K
VMI icon
74
Valmont Industries
VMI
$9.43B
$1.32M 0.42%
4,303
-997
-19% -$321K
JPM icon
75
JPMorgan Chase
JPM
$937B
$1.31M 0.42%
5,474
-3,265
-37% -$760K
1 2
3
4 5

Similar funds

OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

Wambolt & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Wambolt & Associates held 202 positions worth $313M, down 15% from $366M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wambolt & Associates withdrew a net $56.5M in Q4 2024, closing 19 positions and reducing 143 holdings. Its most notable exit was ON Semiconductor, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wambolt & Associates opened a new position in Palantir worth $1.5M.

  • Wambolt & Associates's largest Q4 2024 buy was Palantir: 19,856 shares worth $1.5M.
  • Wambolt & Associates added most to Broadcom in Q4 2024, an estimated $1.1M increase.
  • Wambolt & Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $6.68M.
  • Wambolt & Associates fully exited ON Semiconductor in Q4 2024, selling an estimated $2.01M.
  • Wambolt & Associates's ten largest holdings make up 27% of its $313M portfolio in Q4 2024.
  • Wambolt & Associates opened 8 new positions and closed 19 in Q4 2024.
  • Wambolt & Associates's portfolio value fell 15% quarter-over-quarter to $313M.

Based on Wambolt & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.