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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
+6.32%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.7M
Cap. Flow
+$14.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
16.96%
Holding
219
New
15
Increased
95
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.72M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$814K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K
5
BHP icon
BHP
BHP
+$603K

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$550K
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$433K
3
MAIN icon
Main Street Capital
MAIN
+$391K
4
PB icon
Prosperity Bancshares
PB
+$340K
5
BDX icon
Becton Dickinson
BDX
+$332K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 12.35%
3 Industrials 8.36%
4 Healthcare 5.78%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$352B
$983K 0.51%
3,194
-75
-2% -$20.7K
MET icon
77
MetLife
MET
$61.9B
$963K 0.5%
15,635
+235
+2% +$13K
PAYX icon
78
Paychex
PAYX
$42.1B
$925K 0.48%
9,370
+55
+0.6% +$5.07K
DG icon
79
Dollar General
DG
$28B
$924K 0.48%
4,566
+208
+5% +$41.3K
MTN icon
80
Vail Resorts
MTN
$5.39B
$904K 0.47%
3,063
+40
+1% +$11.6K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$902K 0.47%
9,641
-796
-8% -$70K
STZ icon
82
Constellation Brands
STZ
$22.3B
$900K 0.47%
3,920
+648
+20% +$146K
PYPL icon
83
PayPal
PYPL
$49.6B
$896K 0.47%
3,621
-22
-0.6% -$5.55K
IX icon
84
ORIX
IX
$45.1B
$885K 0.46%
52,505
+32,550
+163% +$556K
TT icon
85
Trane Technologies
TT
$106B
$848K 0.44%
5,128
+2,444
+91% +$378K
XEL icon
86
Xcel Energy
XEL
$48.2B
$839K 0.44%
12,566
-541
-4% -$34.2K
TM icon
87
Toyota
TM
$220B
$835K 0.43%
5,417
+1,728
+47% +$261K
UNH icon
88
UnitedHealth
UNH
$375B
$823K 0.43%
2,242
+15
+0.7% +$5.2K
BCE icon
89
BCE
BCE
$20.6B
$798K 0.42%
17,497
+4,014
+30% +$177K
SHW icon
90
Sherwin-Williams
SHW
$89.7B
$774K 0.4%
9,297
+7,218
+347% +$1.72M
EMR icon
91
Emerson Electric
EMR
$91B
$746K 0.39%
8,252
+839
+11% +$72.2K
HON icon
92
Honeywell
HON
$78.6B
$745K 0.39%
3,643
+126
+4% +$24.6K
TXN icon
93
Texas Instruments
TXN
$254B
$732K 0.38%
3,810
– –
PEP icon
94
PepsiCo
PEP
$189B
$724K 0.38%
5,127
+1,162
+29% +$159K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.5B
$701K 0.36%
6,899
-294
-4% -$28.4K
BR icon
96
Broadridge
BR
$18.9B
$699K 0.36%
4,511
+729
+19% +$108K
DEO icon
97
Diageo
DEO
$49.2B
$692K 0.36%
4,131
+437
+12% +$71.5K
PB icon
98
Prosperity Bancshares
PB
$8.94B
$685K 0.36%
8,991
-4,645
-34% -$340K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$684K 0.36%
3,135
+799
+34% +$173K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$675K 0.35%
12,847
+4,856
+61% +$259K
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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Wambolt & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Wambolt & Associates held 219 positions worth $192M, up 15% from $167M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wambolt & Associates deployed $14.6M of net new capital in Q1 2021, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was BHP: 9,360 shares worth $581K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up 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 $550K trimmed.

  • Wambolt & Associates's largest Q1 2021 buy was BHP: 9,360 shares worth $581K.
  • Wambolt & Associates added most to Sherwin-Williams in Q1 2021, an estimated $1.72M increase.
  • Wambolt & Associates's biggest Q1 2021 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $550K.
  • Wambolt & Associates fully exited Becton Dickinson in Q1 2021, selling an estimated $332K.
  • Wambolt & Associates's ten largest holdings make up 17% of its $192M portfolio in Q1 2021.
  • Wambolt & Associates opened 15 new positions and closed 5 in Q1 2021.
  • Wambolt & Associates's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Wambolt & Associates's 13F filing for Q1 2021, filed 19 Apr 2021.