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Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3M
Cap. Flow
+$389K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.33%
Holding
168
New
9
Increased
62
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.05M
2
ULTA icon
Ulta Beauty
ULTA
+$360K
3
MSFT icon
Microsoft
MSFT
+$308K
4
ZBRA icon
Zebra Technologies
ZBRA
+$295K
5
TXN icon
Texas Instruments
TXN
+$249K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.62M
2
CTSH icon
Cognizant
CTSH
+$345K
3
EQM
EQM Midstream Partners, LP
EQM
+$269K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Industrials 8.16%
3 Technology 7.29%
4 Energy 6.07%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$870B
$525K 0.43%
1,758
– –
GBDC icon
77
Golub Capital BDC
GBDC
$3.32B
$515K 0.43%
27,915
+524
+2% +$9.42K
PM icon
78
Philip Morris
PM
$298B
$512K 0.42%
6,746
+56
+0.8% +$4.44K
WFC icon
79
Wells Fargo
WFC
$259B
$503K 0.42%
9,967
+2,140
+27% +$101K
ETN icon
80
Eaton
ETN
$156B
$501K 0.41%
6,021
-293
-5% -$23.7K
DIS icon
81
Walt Disney
DIS
$166B
$491K 0.41%
3,764
-1
-0% -$138
IBM icon
82
IBM
IBM
$205B
$491K 0.41%
3,529
+213
+6% +$28.7K
BR icon
83
Broadridge
BR
$17.8B
$488K 0.4%
3,921
– –
MKL icon
84
Markel Group
MKL
$23.2B
$488K 0.4%
413
– –
DLTR icon
85
Dollar Tree
DLTR
$24.6B
$482K 0.4%
4,223
+285
+7% +$29.8K
XOM icon
86
ExxonMobil
XOM
$632B
$480K 0.4%
6,801
+45
+0.7% +$3.25K
STZ icon
87
Constellation Brands
STZ
$22.2B
$472K 0.39%
2,275
+219
+11% +$44K
EMR icon
88
Emerson Electric
EMR
$83.2B
$468K 0.39%
7,005
+278
+4% +$17.5K
PSX icon
89
Phillips 66
PSX
$84B
$467K 0.39%
4,565
+2
+0% +$200
XEL icon
90
Xcel Energy
XEL
$49.1B
$448K 0.37%
6,907
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$442K 0.37%
13,656
+10
+0.1% +$309
APH icon
92
Amphenol
APH
$199B
$441K 0.36%
18,288
– –
SAP icon
93
SAP
SAP
$208B
$438K 0.36%
3,717
-97
-3% -$12K
D icon
94
Dominion Energy
D
$61.1B
$437K 0.36%
5,396
+127
+2% +$9.82K
INTU icon
95
Intuit
INTU
$85.1B
$435K 0.36%
1,635
– –
RY icon
96
Royal Bank of Canada
RY
$292B
$435K 0.36%
5,364
-51
-0.9% -$3.98K
ABBV icon
97
AbbVie
ABBV
$445B
$430K 0.36%
5,678
-225
-4% -$15.4K
CVS icon
98
CVS Health
CVS
$133B
$428K 0.35%
6,784
+55
+0.8% +$3.26K
DUK icon
99
Duke Energy
DUK
$97.9B
$419K 0.35%
4,371
-145
-3% -$13.2K
HON icon
100
Honeywell
HON
$76.1B
$413K 0.34%
2,588
-87
-3% -$13.8K
2 3
4
5 6

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TA
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GC
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BIP
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HS
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PFP
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MLA
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CCP
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Wambolt & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Wambolt & Associates held 168 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wambolt & Associates's Q3 2019 filing shows 9 new, 62 increased, 66 reduced and 11 closed positions. Its largest new stake was Regions Financial: 135,487 shares worth $2.14M. The largest sale was United Parcel Service, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Wambolt & Associates's largest Q3 2019 buy was Regions Financial: 135,487 shares worth $2.14M.
  • Wambolt & Associates added most to Microsoft in Q3 2019, an estimated $308K increase.
  • Wambolt & Associates's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.62M.
  • Wambolt & Associates fully exited Cognizant in Q3 2019, selling an estimated $345K.
  • Wambolt & Associates's ten largest holdings make up 23% of its $121M portfolio in Q3 2019.
  • Wambolt & Associates opened 9 new positions and closed 11 in Q3 2019.
  • Wambolt & Associates's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Wambolt & Associates's 13F filing for Q3 2019, filed 15 Oct 2019.