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
+2.46%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.04M
Cap. Flow
+$6.91M
Cap. Flow %
5.85%
Top 10 Hldgs %
24.36%
Holding
161
New
10
Increased
99
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.38M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$297K
3
SLF icon
Sun Life Financial
SLF
+$279K
4
TM icon
Toyota
TM
+$228K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$227K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
3
WMB icon
Williams Companies
WMB
+$201K
4
SAN icon
Banco Santander
SAN
+$146K
5
ECL icon
Ecolab
ECL
+$123K

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Industrials 9.41%
3 Technology 6.98%
4 Energy 6.91%
5 Real Estate 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$495K 0.42%
4,427
+1,284
+41% +$142K
KO icon
77
Coca-Cola
KO
$380B
$493K 0.42%
9,682
+1,837
+23% +$90K
GBDC icon
78
Golub Capital BDC
GBDC
$3.38B
$478K 0.4%
27,391
+6,610
+32% +$116K
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
$467K 0.4%
12,944
– –
MKL icon
80
Markel Group
MKL
$25.5B
$450K 0.38%
413
+72
+21% +$75.5K
EMR icon
81
Emerson Electric
EMR
$85B
$449K 0.38%
6,727
+2,925
+77% +$196K
MPLX icon
82
MPLX
MPLX
$60.1B
$448K 0.38%
13,905
+1,095
+9% +$34.9K
LOW icon
83
Lowe's Companies
LOW
$122B
$447K 0.38%
4,428
+609
+16% +$64.2K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$444K 0.38%
3,989
– –
DEO icon
85
Diageo
DEO
$49.4B
$440K 0.37%
2,551
+351
+16% +$59K
HON icon
86
Honeywell
HON
$78.3B
$440K 0.37%
2,675
+369
+16% +$58.7K
APH icon
87
Amphenol
APH
$177B
$439K 0.37%
18,288
-80
-0.4% -$1.93K
HD icon
88
Home Depot
HD
$343B
$437K 0.37%
2,103
-19
-0.9% -$3.79K
IBM icon
89
IBM
IBM
$214B
$437K 0.37%
3,316
+567
+21% +$74.5K
RY icon
90
Royal Bank of Canada
RY
$295B
$430K 0.36%
5,415
+1,392
+35% +$109K
ABBV icon
91
AbbVie
ABBV
$465B
$429K 0.36%
5,903
+917
+18% +$72.1K
INTU icon
92
Intuit
INTU
$85.6B
$427K 0.36%
1,635
-7
-0.4% -$1.78K
PSX icon
93
Phillips 66
PSX
$82.5B
$427K 0.36%
4,563
+3
+0.1% +$269
DLTR icon
94
Dollar Tree
DLTR
$24.4B
$423K 0.36%
3,938
– –
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
$414K 0.35%
9,908
-1,316
-12% -$53.9K
TJX icon
96
TJX Companies
TJX
$178B
$411K 0.35%
7,778
-28
-0.4% -$1.49K
XEL icon
97
Xcel Energy
XEL
$50.1B
$411K 0.35%
6,907
-18,254
-73% -$1.05M
D icon
98
Dominion Energy
D
$62.1B
$407K 0.34%
5,269
+1,233
+31% +$94K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$407K 0.34%
13,646
+10
+0.1% +$294
CPAY icon
100
Corpay
CPAY
$25.1B
$406K 0.34%
1,446
-70
-5% -$18.3K
2 3
4
5 6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Wambolt & Associates held 161 positions worth $118M, up 7.3% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wambolt & Associates deployed $6.91M of net new capital in Q2 2019, opening 10 new positions and adding to 99 existing holdings. Its largest new stake was Prosperity Bancshares: 19,929 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Xcel Energy, an estimated $1.05M trimmed.

  • Wambolt & Associates's largest Q2 2019 buy was Prosperity Bancshares: 19,929 shares worth $1.32M.
  • Wambolt & Associates added most to Emerson Electric in Q2 2019, an estimated $196K increase.
  • Wambolt & Associates's biggest Q2 2019 reduction was Xcel Energy, cutting an estimated $1.05M.
  • Wambolt & Associates fully exited Williams Companies in Q2 2019, selling an estimated $201K.
  • Wambolt & Associates's ten largest holdings make up 24% of its $118M portfolio in Q2 2019.
  • Wambolt & Associates opened 10 new positions and closed 2 in Q2 2019.
  • Wambolt & Associates's portfolio value rose 7.3% quarter-over-quarter to $118M.

Based on Wambolt & Associates's 13F filing for Q2 2019, filed 26 Jul 2019.