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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
+13.51%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$33.6M
Cap. Flow
+$16.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
17.98%
Holding
212
New
32
Increased
89
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$746K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$644K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$627K
2
OKE icon
Oneok
OKE
+$594K
3
MFIC icon
MidCap Financial Investment
MFIC
+$469K
4
DCP
DCP Midstream, LP
DCP
+$381K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$374K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Technology 12.74%
3 Industrials 8.5%
4 Healthcare 6.36%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$51.1B
$853K 0.51%
3,643
+69
+2% +$14.3K
MTN icon
77
Vail Resorts
MTN
$5.23B
$843K 0.5%
3,023
+110
+4% +$28.4K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$802K 0.48%
+15,517
New +$746K
UNH icon
79
UnitedHealth
UNH
$367B
$781K 0.47%
2,227
+52
+2% +$17.4K
MDT icon
80
Medtronic
MDT
$110B
$773K 0.46%
6,595
+1,331
+25% +$147K
RY icon
81
Royal Bank of Canada
RY
$294B
$743K 0.44%
9,058
+1,748
+24% +$135K
KO icon
82
Coca-Cola
KO
$374B
$728K 0.43%
13,273
-565
-4% -$29.2K
MET icon
83
MetLife
MET
$64.4B
$723K 0.43%
15,400
-83
-0.5% -$3.6K
FLTR icon
84
VanEck IG Floating Rate ETF
FLTR
$2.97B
$722K 0.43%
28,550
+18,233
+177% +$460K
STZ icon
85
Constellation Brands
STZ
$22.6B
$717K 0.43%
3,272
+1,006
+44% +$198K
HON icon
86
Honeywell
HON
$76.3B
$705K 0.42%
3,517
-7
-0.2% -$1.27K
UL icon
87
Unilever
UL
$137B
$702K 0.42%
10,343
+914
+10% +$62K
ACN icon
88
Accenture
ACN
$105B
$681K 0.41%
2,606
+472
+22% +$113K
COP icon
89
ConocoPhillips
COP
$142B
$677K 0.4%
16,933
+5,375
+47% +$198K
FCPT icon
90
Four Corners Property Trust
FCPT
$2.75B
$676K 0.4%
22,700
-5,173
-19% -$145K
SAP icon
91
SAP
SAP
$230B
$669K 0.4%
5,131
+502
+11% +$64.8K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.3B
$658K 0.39%
7,193
-640
-8% -$55.6K
CI icon
93
Cigna
CI
$72.7B
$625K 0.37%
+3,004
New +$589K
TXN icon
94
Texas Instruments
TXN
$254B
$625K 0.37%
3,810
+49
+1% +$7.62K
DUK icon
95
Duke Energy
DUK
$96.6B
$618K 0.37%
6,750
-69
-1% -$6.38K
ADBE icon
96
Adobe
ADBE
$103B
$611K 0.37%
1,221
+25
+2% +$12.1K
FISV
97
Fiserv Inc
FISV
$28.9B
$599K 0.36%
5,260
+64
+1% +$6.9K
EMR icon
98
Emerson Electric
EMR
$87.5B
$596K 0.36%
7,413
-199
-3% -$14.8K
PEP icon
99
PepsiCo
PEP
$189B
$588K 0.35%
3,965
+1,655
+72% +$235K
DEO icon
100
Diageo
DEO
$51.6B
$587K 0.35%
3,694
+81
+2% +$12.1K
2 3
4
5 6

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Wambolt & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Wambolt & Associates held 212 positions worth $167M, up 25% from $134M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $16.4M of net new capital in Q4 2020, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,240 shares worth $1.78M.

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

On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $251K trimmed.

  • Wambolt & Associates's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,240 shares worth $1.78M.
  • Wambolt & Associates added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.51M increase.
  • Wambolt & Associates's biggest Q4 2020 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $251K.
  • Wambolt & Associates fully exited Alerian MLP ETF in Q4 2020, selling an estimated $627K.
  • Wambolt & Associates's ten largest holdings make up 18% of its $167M portfolio in Q4 2020.
  • Wambolt & Associates opened 32 new positions and closed 8 in Q4 2020.
  • Wambolt & Associates's portfolio value rose 25% quarter-over-quarter to $167M.

Based on Wambolt & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.