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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
-11.95%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
107.6%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.15M |
| 2 |
Main Street Capital
MAIN
|
+$2.71M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$2.56M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.09% |
| 2 | Industrials | 9.23% |
| 3 | Energy | 6.5% |
| 4 | Technology | 5.92% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$340B
| $390K | 0.43% |
+4,239
| New | +$379K |
|
77
Amphenol
APH
$185B
| $389K | 0.43% |
+19,200
| New | +$412K |
|
|
PDCE
78
DELISTED
PDC Energy, Inc.
PDCE
| $385K | 0.42% |
+12,944
| New | +$520K |
|
79
Duke Energy
DUK
$101B
| $383K | 0.42% |
+4,438
| New | +$378K |
|
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $382K | 0.42% |
+4,006
| New | +$421K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $379K | 0.42% |
+3,555
| New | +$373K |
|
82
Lowe's Companies
LOW
$121B
| $373K | 0.41% |
+4,035
| New | +$389K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $370K | 0.41% |
+4,428
| New | +$368K |
|
84
TJX Companies
TJX
$179B
| $369K | 0.41% |
+8,238
| New | +$416K |
|
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $364K | 0.4% |
+13,785
| New | +$362K |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $364K | 0.4% |
+2,755
| New | +$401K |
|
87
Starbucks
SBUX
$119B
| $362K | 0.4% |
+5,622
| New | +$352K |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $361K | 0.4% |
+13,624
| New | +$370K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $359K | 0.4% |
+2,960
| New | +$353K |
|
90
Cognizant
CTSH
$25.2B
| $356K | 0.39% |
+5,615
| New | +$391K |
|
91
Altria Group
MO
$125B
| $355K | 0.39% |
+7,180
| New | +$416K |
|
92
SAP
SAP
$215B
| $349K | 0.39% |
+3,507
| New | +$373K |
|
93
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $346K | 0.38% |
+15,372
| New | +$372K |
|
94
TotalEnergies
TTE
$193B
| $343K | 0.38% |
+6,566
| New | +$376K |
|
95
Fastenal
FAST
$54.8B
| $336K | 0.37% |
+25,696
| New | +$348K |
|
96
Intuit
INTU
$91.1B
| $328K | 0.36% |
+1,664
| New | +$346K |
|
97
Home Depot
HD
$337B
| $322K | 0.36% |
+1,874
| New | +$336K |
|
98
MPLX
MPLX
$58.6B
| $316K | 0.35% |
+10,441
| New | +$349K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $315K | 0.35% |
+6,592
| New | +$345K |
|
100
Thermo Fisher Scientific
TMO
$214B
| $313K | 0.35% |
+1,400
| New | +$328K |
|
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Wambolt & Associates's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wambolt & Associates, which disclosed 143 positions worth $90.6M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is United Parcel Service: 56,746 shares worth $5.53M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Energy.
- Wambolt & Associates's largest Q4 2018 buy was United Parcel Service: 56,746 shares worth $5.53M.
- Wambolt & Associates's ten largest holdings make up 28% of its $90.6M portfolio in Q4 2018.
- Wambolt & Associates disclosed 143 positions in Q4 2018, its first 13F filing on record.
Based on Wambolt & Associates's 13F filing for Q4 2018, filed 29 Jan 2019.