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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
+8.35%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.57M
Cap. Flow
-$2.21M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.73%
Holding
189
New
11
Increased
59
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$354K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$310K
3
CPRT icon
Copart
CPRT
+$300K
4
CME icon
CME Group
CME
+$285K
5
ABT icon
Abbott
ABT
+$274K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464K
3
CVS icon
CVS Health
CVS
+$434K
4
AAPL icon
Apple
AAPL
+$357K
5
PSX icon
Phillips 66
PSX
+$299K

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 13.37%
3 Industrials 9.04%
4 Healthcare 6.04%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.28B
$623K 0.47%
2,913
+93
+3% +$19.2K
DUK icon
77
Duke Energy
DUK
$95.8B
$604K 0.45%
6,819
+699
+11% +$57.6K
OKE icon
78
Oneok
OKE
$55B
$594K 0.44%
22,879
-5,694
-20% -$159K
DIS icon
79
Walt Disney
DIS
$180B
$592K 0.44%
4,770
-145
-3% -$18.1K
ADBE icon
80
Adobe
ADBE
$102B
$587K 0.44%
1,196
-39
-3% -$18.1K
NVDA icon
81
NVIDIA
NVDA
$5.32T
$585K 0.44%
43,240
-200
-0.5% -$2.33K
JNJ icon
82
Johnson & Johnson
JNJ
$619B
$582K 0.44%
3,912
+567
+17% +$83.9K
MET icon
83
MetLife
MET
$63.9B
$576K 0.43%
15,483
+3,558
+30% +$135K
LNC icon
84
Lincoln National
LNC
$8.93B
$573K 0.43%
18,289
+930
+5% +$33.2K
APO icon
85
Apollo Global Management
APO
$73.7B
$558K 0.42%
12,461
-303
-2% -$14.6K
HON icon
86
Honeywell
HON
$76.7B
$547K 0.41%
3,524
-367
-9% -$54.5K
MDT icon
87
Medtronic
MDT
$110B
$547K 0.41%
5,264
+221
+4% +$22.2K
TXN icon
88
Texas Instruments
TXN
$257B
$537K 0.4%
3,761
+491
+15% +$66.7K
FISV
89
Fiserv Inc
FISV
$28.4B
$535K 0.4%
5,196
-64
-1% -$6.37K
XEL icon
90
Xcel Energy
XEL
$47.9B
$520K 0.39%
7,540
+427
+6% +$29.1K
RY icon
91
Royal Bank of Canada
RY
$292B
$513K 0.38%
7,310
-444
-6% -$31.9K
VOOG icon
92
Vanguard S&P 500 Growth ETF
VOOG
$27B
$503K 0.38%
14,484
+330
+2% +$11.2K
EMR icon
93
Emerson Electric
EMR
$87.2B
$499K 0.37%
7,612
-435
-5% -$28.7K
DEO icon
94
Diageo
DEO
$51.7B
$497K 0.37%
3,613
+348
+11% +$48K
PM icon
95
Philip Morris
PM
$295B
$491K 0.37%
6,543
-129
-2% -$9.95K
T icon
96
AT&T
T
$162B
$489K 0.37%
22,687
+3,253
+17% +$72.7K
ZBRA icon
97
Zebra Technologies
ZBRA
$17.4B
$489K 0.37%
1,938
– –
BR icon
98
Broadridge
BR
$18.6B
$485K 0.36%
3,676
+160
+5% +$21.4K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$897B
$485K 0.36%
1,444
-250
-15% -$83.2K
VTR icon
100
Ventas
VTR
$47.3B
$485K 0.36%
11,555
-1,997
-15% -$79.8K
2 3
4
5 6

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Wambolt & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Wambolt & Associates held 189 positions worth $134M, up 5.2% from $127M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wambolt & Associates's Q3 2020 filing shows 11 new, 59 increased, 93 reduced and 9 closed positions. Its largest new stake was Citrix Systems Inc: 2,477 shares worth $341K. The largest sale was United Parcel Service, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Wambolt & Associates's largest Q3 2020 buy was Citrix Systems Inc: 2,477 shares worth $341K.
  • Wambolt & Associates added most to AbbVie in Q3 2020, an estimated $251K increase.
  • Wambolt & Associates's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $1.17M.
  • Wambolt & Associates fully exited CVS Health in Q3 2020, selling an estimated $434K.
  • Wambolt & Associates's ten largest holdings make up 21% of its $134M portfolio in Q3 2020.
  • Wambolt & Associates opened 11 new positions and closed 9 in Q3 2020.
  • Wambolt & Associates's portfolio value rose 5.2% quarter-over-quarter to $134M.

Based on Wambolt & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.