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
+21.56%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$30.5M
Cap. Flow
+$11.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
20.71%
Holding
180
New
22
Increased
89
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$616K
2
LNC icon
Lincoln National
LNC
+$611K
3
BAC icon
Bank of America
BAC
+$580K
4
BBY icon
Best Buy
BBY
+$562K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$502K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$281K
2
WFC icon
Wells Fargo
WFC
+$263K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$214K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
TJX icon
TJX Companies
TJX
+$119K

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 12.56%
3 Industrials 7.84%
4 Healthcare 5.51%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$127B
$562K 0.44%
+21,701
New +$492K
DIS icon
77
Walt Disney
DIS
$169B
$548K 0.43%
4,915
-3
-0.1% -$331
UL icon
78
Unilever
UL
$137B
$543K 0.43%
8,801
+1,673
+23% +$100K
ADBE icon
79
Adobe
ADBE
$100B
$538K 0.42%
1,235
+269
+28% +$99.7K
EQR icon
80
Equity Residential
EQR
$25.1B
$534K 0.42%
9,077
-41
-0.4% -$2.54K
HON icon
81
Honeywell
HON
$77.3B
$530K 0.42%
3,891
+522
+15% +$69.1K
RY icon
82
Royal Bank of Canada
RY
$292B
$526K 0.41%
7,754
+674
+10% +$42.9K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$884B
$525K 0.41%
1,694
-10
-0.6% -$2.94K
TSM icon
84
TSMC
TSM
$2.11T
$524K 0.41%
+9,236
New +$487K
MLPX icon
85
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$520K 0.41%
+20,904
New +$502K
D icon
86
Dominion Energy
D
$60.4B
$516K 0.41%
6,357
+135
+2% +$10.8K
MTN icon
87
Vail Resorts
MTN
$5.36B
$514K 0.4%
2,820
+1,026
+57% +$179K
FISV
88
Fiserv Inc
FISV
$28.9B
$513K 0.4%
5,260
+1,894
+56% +$191K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$508K 0.4%
11,302
+2,967
+36% +$123K
EMR icon
90
Emerson Electric
EMR
$85.7B
$499K 0.39%
8,047
+877
+12% +$49.8K
VTR icon
91
Ventas
VTR
$46.9B
$496K 0.39%
13,552
-664
-5% -$21.9K
ZBRA icon
92
Zebra Technologies
ZBRA
$13.8B
$496K 0.39%
1,938
– –
DG icon
93
Dollar General
DG
$28.2B
$494K 0.39%
2,591
-18
-0.7% -$3.26K
DUK icon
94
Duke Energy
DUK
$96.7B
$489K 0.38%
6,120
+669
+12% +$56.5K
DCP
95
DELISTED
DCP Midstream, LP
DCP
$481K 0.38%
42,604
-1,452
-3% -$13.8K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$480K 0.38%
16,922
-70
-0.4% -$1.89K
JNJ icon
97
Johnson & Johnson
JNJ
$610B
$470K 0.37%
3,345
+206
+7% +$30K
GBDC icon
98
Golub Capital BDC
GBDC
$3.44B
$467K 0.37%
40,123
+7,354
+22% +$82.8K
PM icon
99
Philip Morris
PM
$295B
$467K 0.37%
6,672
+25
+0.4% +$1.82K
MDT icon
100
Medtronic
MDT
$110B
$462K 0.36%
5,043
+1,207
+31% +$116K
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 2020 Portfolio in Review

As of Q2 2020, Wambolt & Associates held 180 positions worth $127M, up 31% from $96.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wambolt & Associates deployed $11.8M of net new capital in Q2 2020, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was RTX Corp: 9,866 shares worth $608K.

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

On the sell side, the largest reduction was Union Pacific, an estimated $281K trimmed.

  • Wambolt & Associates's largest Q2 2020 buy was RTX Corp: 9,866 shares worth $608K.
  • Wambolt & Associates added most to Bank of America in Q2 2020, an estimated $580K increase.
  • Wambolt & Associates's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $281K.
  • Wambolt & Associates fully exited Wells Fargo in Q2 2020, selling an estimated $263K.
  • Wambolt & Associates's ten largest holdings make up 21% of its $127M portfolio in Q2 2020.
  • Wambolt & Associates opened 22 new positions and closed 2 in Q2 2020.
  • Wambolt & Associates's portfolio value rose 31% quarter-over-quarter to $127M.

Based on Wambolt & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.