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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
+13.81%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$19.4M
Cap. Flow
+$6.21M
Cap. Flow %
5.65%
Top 10 Hldgs %
26.18%
Holding
161
New
18
Increased
79
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.09M
2
GBDC icon
Golub Capital BDC
GBDC
+$366K
3
IBM icon
IBM
IBM
+$350K
4
JPM icon
JPMorgan Chase
JPM
+$324K
5
STZ icon
Constellation Brands
STZ
+$311K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$370K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$364K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$359K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Industrials 9.56%
3 Energy 7.17%
4 Technology 7.02%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$441K 0.4%
3,777
-8
-0.2% -$894
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$438K 0.4%
3,989
-17
-0.4% -$1.78K
LOW icon
78
Lowe's Companies
LOW
$117B
$432K 0.39%
3,819
-216
-5% -$21.6K
BR icon
79
Broadridge
BR
$17.8B
$430K 0.39%
3,939
+1,497
+61% +$150K
HD icon
80
Home Depot
HD
$331B
$426K 0.39%
2,122
+248
+13% +$45.5K
INTU icon
81
Intuit
INTU
$86.5B
$425K 0.39%
1,642
-22
-1% -$5.08K
TJX icon
82
TJX Companies
TJX
$174B
$420K 0.38%
7,806
-432
-5% -$21.5K
TTE icon
83
TotalEnergies
TTE
$195B
$420K 0.38%
7,450
+884
+13% +$49.2K
MPLX icon
84
MPLX
MPLX
$59.3B
$418K 0.38%
12,810
+2,369
+23% +$79.5K
ETN icon
85
Eaton
ETN
$161B
$417K 0.38%
5,061
+520
+11% +$39.7K
SAP icon
86
SAP
SAP
$212B
$417K 0.38%
3,776
+269
+8% +$28.6K
ABBV icon
87
AbbVie
ABBV
$443B
$412K 0.37%
4,986
-143
-3% -$11.7K
CTSH icon
88
Cognizant
CTSH
$24.9B
$405K 0.37%
5,441
-174
-3% -$12.2K
DLTR icon
89
Dollar Tree
DLTR
$24.4B
$404K 0.37%
3,938
-2,314
-37% -$227K
MO icon
90
Altria Group
MO
$114B
$397K 0.36%
7,207
+27
+0.4% +$1.38K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$394K 0.36%
13,636
+12
+0.1% +$334
DUK icon
92
Duke Energy
DUK
$97.8B
$392K 0.36%
4,345
-93
-2% -$8.2K
BDX icon
93
Becton Dickinson
BDX
$45.6B
$387K 0.35%
1,589
+465
+41% +$110K
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$385K 0.35%
14,730
-642
-4% -$15.7K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$381K 0.35%
2,456
-299
-11% -$44.5K
CPAY icon
96
Corpay
CPAY
$25B
$379K 0.34%
1,516
-104
-6% -$22.5K
WFC icon
97
Wells Fargo
WFC
$261B
$377K 0.34%
7,827
-678
-8% -$33.3K
SPGI icon
98
S&P Global
SPGI
$121B
$375K 0.34%
1,744
+53
+3% +$10.3K
IBM icon
99
IBM
IBM
$211B
$373K 0.34%
+2,749
New +$350K
GBDC icon
100
Golub Capital BDC
GBDC
$3.34B
$370K 0.34%
+20,781
New +$366K
2 3
4
5 6

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Wambolt & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Wambolt & Associates held 161 positions worth $110M, up 21% from $90.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wambolt & Associates deployed $6.21M of net new capital in Q1 2019, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was Golub Capital BDC: 20,781 shares worth $370K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $344K trimmed.

  • Wambolt & Associates's largest Q1 2019 buy was Golub Capital BDC: 20,781 shares worth $370K.
  • Wambolt & Associates added most to Xcel Energy in Q1 2019, an estimated $1.09M increase.
  • Wambolt & Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $344K.
  • Wambolt & Associates fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $379K.
  • Wambolt & Associates's ten largest holdings make up 26% of its $110M portfolio in Q1 2019.
  • Wambolt & Associates opened 18 new positions and closed 10 in Q1 2019.
  • Wambolt & Associates's portfolio value rose 21% quarter-over-quarter to $110M.

Based on Wambolt & Associates's 13F filing for Q1 2019, filed 11 Apr 2019.