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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
+7.23%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$43M
Cap. Flow
+$29M
Cap. Flow %
12.32%
Top 10 Hldgs %
18.49%
Holding
247
New
33
Increased
140
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
PG icon
Procter & Gamble
PG
+$815K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$739K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$670K
4
TSM icon
TSMC
TSM
+$475K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Technology 13.61%
3 Industrials 8.6%
4 Healthcare 5.82%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$1.14M 0.48%
6,414
+913
+17% +$164K
IX icon
77
ORIX
IX
$44B
$1.11M 0.47%
65,865
+13,360
+25% +$228K
DG icon
78
Dollar General
DG
$28B
$1.08M 0.46%
4,947
+381
+8% +$80.1K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.46%
10,524
+883
+9% +$87.6K
DAL icon
80
Delta Air Lines
DAL
$57.5B
$1.06M 0.45%
23,947
-957
-4% -$44.3K
IDLV icon
81
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.05M 0.45%
34,036
-21,600
-39% -$670K
BHP icon
82
BHP
BHP
$215B
$1.04M 0.44%
16,169
+6,809
+73% +$450K
BR icon
83
Broadridge
BR
$17.8B
$1.02M 0.44%
6,281
+1,770
+39% +$283K
PAYX icon
84
Paychex
PAYX
$41.6B
$1.02M 0.43%
9,366
-4
-0% -$402
APD icon
85
Air Products & Chemicals
APD
$65.7B
$1.01M 0.43%
3,483
-17
-0.5% -$4.99K
UNH icon
86
UnitedHealth
UNH
$376B
$984K 0.42%
2,431
+189
+8% +$75.4K
GLW icon
87
Corning
GLW
$119B
$983K 0.42%
23,933
-634
-3% -$27.6K
DEO icon
88
Diageo
DEO
$49B
$966K 0.41%
5,035
+904
+22% +$168K
MET icon
89
MetLife
MET
$61.9B
$945K 0.4%
15,616
-19
-0.1% -$1.2K
MTN icon
90
Vail Resorts
MTN
$5.32B
$926K 0.39%
2,866
-197
-6% -$62.8K
BKNG icon
91
Booking.com
BKNG
$149B
$915K 0.39%
10,350
-100
-1% -$9.34K
WPC icon
92
W.P. Carey
WPC
$16.8B
$912K 0.39%
12,466
-1,417
-10% -$104K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$884K 0.38%
43,720
+760
+2% +$12.2K
TSM icon
94
TSMC
TSM
$2.1T
$876K 0.37%
7,400
-4,055
-35% -$475K
SLF icon
95
Sun Life Financial
SLF
$46B
$867K 0.37%
16,744
+3,739
+29% +$198K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$859K 0.37%
26,699
+7,872
+42% +$255K
EMR icon
97
Emerson Electric
EMR
$83.9B
$846K 0.36%
8,731
+479
+6% +$45K
HON icon
98
Honeywell
HON
$77B
$804K 0.34%
3,868
+225
+6% +$47.6K
DUK icon
99
Duke Energy
DUK
$97.8B
$798K 0.34%
8,012
+1,532
+24% +$154K
PRU icon
100
Prudential Financial
PRU
$42.4B
$796K 0.34%
7,710
+1,977
+34% +$202K
2 3
4
5 6

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Wambolt & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Wambolt & Associates held 247 positions worth $235M, up 22% from $192M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $29M of net new capital in Q2 2021, opening 33 new positions and adding to 140 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 13,960 shares worth $744K.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $1.4M trimmed.

  • Wambolt & Associates's largest Q2 2021 buy was Fidelity Total Bond ETF: 13,960 shares worth $744K.
  • Wambolt & Associates added most to Apple in Q2 2021, an estimated $4.08M increase.
  • Wambolt & Associates's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.4M.
  • Wambolt & Associates fully exited Kimberly-Clark in Q2 2021, selling an estimated $310K.
  • Wambolt & Associates's ten largest holdings make up 18% of its $235M portfolio in Q2 2021.
  • Wambolt & Associates opened 33 new positions and closed 2 in Q2 2021.
  • Wambolt & Associates's portfolio value rose 22% quarter-over-quarter to $235M.

Based on Wambolt & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.