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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
-22.6%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$34.5M
Cap. Flow
-$580K
Cap. Flow %
-0.6%
Top 10 Hldgs %
22.39%
Holding
179
New
12
Increased
62
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.47M
2
DAL icon
Delta Air Lines
DAL
+$544K
3
PYPL icon
PayPal
PYPL
+$396K
4
SAIC icon
Saic
SAIC
+$389K
5
MTN icon
Vail Resorts
MTN
+$386K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$757K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$737K
3
PB icon
Prosperity Bancshares
PB
+$410K
4
DLTR icon
Dollar Tree
DLTR
+$393K
5
CPAY icon
Corpay
CPAY
+$321K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 10.87%
3 Industrials 7.93%
4 Real Estate 5.67%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.3B
$425K 0.44%
3,369
+507
+18% +$78.3K
JNJ icon
77
Johnson & Johnson
JNJ
$619B
$412K 0.43%
3,139
+534
+20% +$75.8K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$411K 0.42%
16,992
-449
-3% -$15.1K
AMZN icon
79
Amazon
AMZN
$2.94T
$409K 0.42%
4,200
-100
-2% -$9.68K
UL icon
80
Unilever
UL
$137B
$406K 0.42%
7,128
+675
+10% +$42.3K
GBDC icon
81
Golub Capital BDC
GBDC
$3.39B
$403K 0.42%
32,769
+3,392
+12% +$55.6K
CVS icon
82
CVS Health
CVS
$123B
$401K 0.41%
6,765
-635
-9% -$42.4K
DG icon
83
Dollar General
DG
$28.1B
$394K 0.41%
2,609
+389
+18% +$60.1K
NEE icon
84
NextEra Energy
NEE
$176B
$391K 0.4%
6,504
+528
+9% +$33.2K
MFIC icon
85
MidCap Financial Investment
MFIC
$800M
$389K 0.4%
57,697
-1,458
-2% -$21.7K
DEO icon
86
Diageo
DEO
$51.6B
$388K 0.4%
3,049
+157
+5% +$23.6K
VTR icon
87
Ventas
VTR
$47.3B
$381K 0.39%
14,216
-232
-2% -$11.5K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$379K 0.39%
13,666
+10
+0.1% +$320
INTU icon
89
Intuit
INTU
$88.1B
$377K 0.39%
1,637
+31
+2% +$8.39K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.48B
$366K 0.38%
16,185
-1,599
-9% -$48.2K
ADP icon
91
Automatic Data Processing
ADP
$109B
$363K 0.38%
2,652
-94
-3% -$15.1K
IBM icon
92
IBM
IBM
$220B
$360K 0.37%
3,391
-197
-5% -$24.9K
ZBRA icon
93
Zebra Technologies
ZBRA
$17.2B
$356K 0.37%
1,938
-50
-3% -$11.2K
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$27B
$351K 0.36%
14,130
– –
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$349K 0.36%
24,414
-592
-2% -$13.8K
LYB icon
96
LyondellBasell Industries
LYB
$19.8B
$348K 0.36%
7,012
+66
+1% +$4.85K
SAIC icon
97
Saic
SAIC
$5.25B
$348K 0.36%
+4,658
New +$389K
MDT icon
98
Medtronic
MDT
$110B
$346K 0.36%
3,836
+1,094
+40% +$116K
PYPL icon
99
PayPal
PYPL
$51.1B
$343K 0.35%
+3,584
New +$396K
EMR icon
100
Emerson Electric
EMR
$87.5B
$342K 0.35%
7,170
+135
+2% +$8.89K
2 3
4
5 6

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Wambolt & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Wambolt & Associates held 179 positions worth $96.7M, down 26% from $131M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wambolt & Associates's Q1 2020 filing shows 12 new, 62 increased, 74 reduced and 21 closed positions. Its largest new stake was Leidos: 14,565 shares worth $1.33M. The largest sale was RTX Corp, an estimated $757K.

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

  • Wambolt & Associates's largest Q1 2020 buy was Leidos: 14,565 shares worth $1.33M.
  • Wambolt & Associates added most to JPMorgan Chase in Q1 2020, an estimated $297K increase.
  • Wambolt & Associates's biggest Q1 2020 reduction was Prosperity Bancshares, cutting an estimated $410K.
  • Wambolt & Associates fully exited RTX Corp in Q1 2020, selling an estimated $757K.
  • Wambolt & Associates's ten largest holdings make up 22% of its $96.7M portfolio in Q1 2020.
  • Wambolt & Associates opened 12 new positions and closed 21 in Q1 2020.
  • Wambolt & Associates's portfolio value fell 26% quarter-over-quarter to $96.7M.

Based on Wambolt & Associates's 13F filing for Q1 2020, filed 11 May 2020.