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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
+9.58%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.4M
Cap. Flow
+$8.56M
Cap. Flow %
3.09%
Top 10 Hldgs %
18.75%
Holding
247
New
8
Increased
111
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$580K
2
V icon
Visa
V
+$409K
3
MA icon
Mastercard
MA
+$400K
4
ASML icon
ASML
ASML
+$396K
5
BX icon
Blackstone
BX
+$396K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$705K
2
ULTA icon
Ulta Beauty
ULTA
+$615K
3
FIS icon
Fidelity National Information Services
FIS
+$231K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$227K
5
TFX icon
Teleflex
TFX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 13.8%
3 Industrials 8.14%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.3M 0.47%
24,994
+1,565
+7% +$81.7K
CRM icon
77
Salesforce
CRM
$155B
$1.29M 0.47%
901,553
+976
+0.1% +$274K
LDOS icon
78
Leidos
LDOS
$16.2B
$1.29M 0.47%
14,565
– –
MDT icon
79
Medtronic
MDT
$110B
$1.29M 0.47%
12,480
+1,150
+10% +$133K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.1B
$1.25M 0.45%
24,843
-363
-1% -$18.5K
PAYX icon
81
Paychex
PAYX
$41.8B
$1.23M 0.44%
8,984
-328
-4% -$40.5K
PYPL icon
82
PayPal
PYPL
$49.7B
$1.21M 0.44%
6,409
+921
+17% +$199K
IRM icon
83
Iron Mountain
IRM
$37.4B
$1.2M 0.43%
22,871
+2,878
+14% +$136K
PRU icon
84
Prudential Financial
PRU
$42.9B
$1.19M 0.43%
10,946
+1,546
+16% +$168K
COST icon
85
Costco
COST
$418B
$1.17M 0.42%
2,067
+661
+47% +$339K
IDOG icon
86
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$1.17M 0.42%
41,989
-5,797
-12% -$159K
SLF icon
87
Sun Life Financial
SLF
$45.5B
$1.16M 0.42%
20,824
+2,147
+11% +$119K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 0.42%
9,902
-720
-7% -$78.6K
LNC icon
89
Lincoln National
LNC
$8.98B
$1.14M 0.41%
16,721
-2,169
-11% -$153K
NEE icon
90
NextEra Energy
NEE
$181B
$1.13M 0.41%
12,079
+2,004
+20% +$173K
MGP
91
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.12M 0.41%
27,451
+2,679
+11% +$105K
T icon
92
AT&T
T
$160B
$1.1M 0.4%
59,416
-6,392
-10% -$119K
FM
93
DELISTED
iShares Frontier and Select EM ETF
FM
$1.09M 0.39%
31,635
+4,321
+16% +$151K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.08M 0.39%
22,038
-4,165
-16% -$210K
TSM icon
95
TSMC
TSM
$2.17T
$1.05M 0.38%
8,709
+940
+12% +$110K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.02M 0.37%
6,804
+433
+7% +$63.6K
APD icon
97
Air Products & Chemicals
APD
$66B
$1.01M 0.37%
3,324
-51
-2% -$15K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$1M 0.36%
30,453
+640
+2% +$20.7K
DIS icon
99
Walt Disney
DIS
$171B
$994K 0.36%
6,416
-4
-0.1% -$646
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$991K 0.36%
3,891
+48
+1% +$12.1K
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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CCP
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Wambolt & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Wambolt & Associates held 247 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $8.56M of net new capital in Q4 2021, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Sony: 24,350 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $227K trimmed.

  • Wambolt & Associates's largest Q4 2021 buy was Sony: 24,350 shares worth $616K.
  • Wambolt & Associates added most to Visa in Q4 2021, an estimated $409K increase.
  • Wambolt & Associates's biggest Q4 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $227K.
  • Wambolt & Associates fully exited Apollo Global Management in Q4 2021, selling an estimated $705K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $277M portfolio in Q4 2021.
  • Wambolt & Associates opened 8 new positions and closed 7 in Q4 2021.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Wambolt & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.