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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
-0.13%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$260M
Cap. Flow %
104.37%
Top 10 Hldgs %
18.7%
Holding
252
New
7
Increased
126
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$229M
2
AAPL icon
Apple
AAPL
+$10.2M
3
GE icon
GE Aerospace
GE
+$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.63M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$881K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$753K
2
ED icon
Consolidated Edison
ED
+$519K
3
BMY icon
Bristol-Myers Squibb
BMY
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$27.6B
$1.25M 0.5%
5,975
+1,028
+21% +$232K
MA icon
77
Mastercard
MA
$496B
$1.25M 0.5%
3,467
+193
+6% +$70.2K
LOW icon
78
Lowe's Companies
LOW
$119B
$1.23M 0.49%
6,032
+189
+3% +$37.7K
INDA icon
79
iShares MSCI India ETF
INDA
$6.64B
$1.2M 0.48%
24,373
+6,921
+40% +$323K
DLR icon
80
Digital Realty Trust
DLR
$70.7B
$1.18M 0.47%
8,138
+346
+4% +$54.3K
DEO icon
81
Diageo
DEO
$48.9B
$1.15M 0.46%
5,983
+948
+19% +$184K
NVS icon
82
Novartis
NVS
$294B
$1.14M 0.46%
13,887
+936
+7% +$84.2K
DIS icon
83
Walt Disney
DIS
$170B
$1.13M 0.45%
6,420
+6
+0.1% +$1.07K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.9B
$1.1M 0.44%
10,622
+98
+0.9% +$10.4K
PAYX icon
85
Paychex
PAYX
$41.4B
$1.07M 0.43%
9,312
-54
-0.6% -$6.07K
CRM icon
86
Salesforce
CRM
$153B
$1.06M 0.42%
+900,577
New +$229M
UNH icon
87
UnitedHealth
UNH
$371B
$1.03M 0.41%
2,628
+197
+8% +$81.6K
DAL icon
88
Delta Air Lines
DAL
$61B
$1.01M 0.41%
22,258
-1,689
-7% -$69K
PRU icon
89
Prudential Financial
PRU
$42.5B
$998K 0.4%
9,400
+1,690
+22% +$174K
BKNG icon
90
Booking.com
BKNG
$150B
$997K 0.4%
10,150
-200
-2% -$17.9K
MTN icon
91
Vail Resorts
MTN
$5.3B
$992K 0.4%
2,842
-24
-0.8% -$7.4K
NVDA icon
92
NVIDIA
NVDA
$5.09T
$984K 0.39%
47,460
+3,740
+9% +$77.7K
MGP
93
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$968K 0.39%
24,772
+4,340
+21% +$170K
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$964K 0.39%
31,379
-2,657
-8% -$84.2K
SLF icon
95
Sun Life Financial
SLF
$45.7B
$961K 0.39%
18,677
+1,933
+12% +$99.4K
MET icon
96
MetLife
MET
$61B
$939K 0.38%
15,016
-600
-4% -$36.1K
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$936K 0.38%
29,813
+3,114
+12% +$97.7K
FM
98
DELISTED
iShares Frontier and Select EM ETF
FM
$926K 0.37%
27,314
+13,042
+91% +$437K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$919K 0.37%
3,843
+524
+16% +$127K
EMR icon
100
Emerson Electric
EMR
$85.7B
$905K 0.36%
9,505
+774
+9% +$77.2K
2 3
4
5 6

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Wambolt & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wambolt & Associates held 252 positions worth $249M, up 6% from $235M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $260M of net new capital in Q3 2021, opening 7 new positions and adding to 126 existing holdings. Its largest new stake was Salesforce: 900,577 shares worth $1.06M.

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

On the sell side, the largest reduction was Markel Group, an estimated $190K trimmed.

  • Wambolt & Associates's largest Q3 2021 buy was Salesforce: 900,577 shares worth $1.06M.
  • Wambolt & Associates added most to Apple in Q3 2021, an estimated $10.2M increase.
  • Wambolt & Associates's biggest Q3 2021 reduction was Markel Group, cutting an estimated $190K.
  • Wambolt & Associates fully exited Antero Resources in Q3 2021, selling an estimated $753K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $249M portfolio in Q3 2021.
  • Wambolt & Associates opened 7 new positions and closed 13 in Q3 2021.
  • Wambolt & Associates's portfolio value rose 6% quarter-over-quarter to $249M.

Based on Wambolt & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.