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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
+1.3%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$53.4M
Cap. Flow
-$56.5M
Cap. Flow %
-18.08%
Top 10 Hldgs %
26.76%
Holding
202
New
8
Increased
17
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.16M
2
AVGO icon
Broadcom
AVGO
+$1.1M
3
WES icon
Western Midstream Partners
WES
+$857K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$795K
5
BLK icon
Blackrock
BLK
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
ON icon
ON Semiconductor
ON
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 19.93%
3 Industrials 8.05%
4 Consumer Staples 7.63%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$25.7B
$1.31M 0.42%
8,690
-1,577
-15% -$245K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$1.22M 0.39%
13,997
-789
-5% -$71K
RUSHA icon
78
Rush Enterprises Class A
RUSHA
$6.44B
$1.19M 0.38%
21,750
-4,901
-18% -$280K
VLO icon
79
Valero Energy
VLO
$88.5B
$1.18M 0.38%
9,609
-1,382
-13% -$185K
IGLB icon
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.17M 0.37%
23,669
-639
-3% -$32.8K
TMO icon
81
Thermo Fisher Scientific
TMO
$210B
$1.15M 0.37%
2,217
+2
+0.1% +$1.1K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.12M 0.36%
9,646
+6,832
+243% +$795K
TSLA icon
83
Tesla
TSLA
$1.29T
$1.12M 0.36%
2,772
+172
+7% +$55.3K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.07M 0.34%
20,860
-596
-3% -$31.2K
HD icon
85
Home Depot
HD
$349B
$1.05M 0.33%
2,689
-746
-22% -$305K
SAIC icon
86
Saic
SAIC
$5.11B
$1M 0.32%
8,988
-799
-8% -$105K
BKNG icon
87
Booking.com
BKNG
$149B
$989K 0.32%
4,975
-650
-12% -$125K
WY icon
88
Weyerhaeuser
WY
$18.6B
$959K 0.31%
34,067
-6,007
-15% -$187K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$936K 0.3%
18,108
-500
-3% -$26K
TT icon
90
Trane Technologies
TT
$104B
$914K 0.29%
2,475
-277
-10% -$110K
ARW icon
91
Arrow Electronics
ARW
$11.7B
$906K 0.29%
8,006
-1,349
-14% -$167K
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$871K 0.28%
10,855
-747
-6% -$61.4K
WES icon
93
Western Midstream Partners
WES
$19.3B
$853K 0.27%
+22,209
New +$857K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$846K 0.27%
19,844
-3,470
-15% -$149K
XOM icon
95
ExxonMobil
XOM
$640B
$832K 0.27%
7,732
-3,103
-29% -$363K
TJX icon
96
TJX Companies
TJX
$175B
$800K 0.26%
6,623
-62
-0.9% -$7.4K
APH icon
97
Amphenol
APH
$212B
$799K 0.26%
11,506
– –
LOW icon
98
Lowe's Companies
LOW
$122B
$798K 0.26%
3,232
-919
-22% -$245K
PM icon
99
Philip Morris
PM
$290B
$750K 0.24%
6,234
-717
-10% -$90.5K
ULTA icon
100
Ulta Beauty
ULTA
$23.4B
$716K 0.23%
1,647
-365
-18% -$141K
2 3
4
5 6

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Wambolt & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Wambolt & Associates held 202 positions worth $313M, down 15% from $366M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wambolt & Associates withdrew a net $56.5M in Q4 2024, closing 19 positions and reducing 143 holdings. Its most notable exit was ON Semiconductor, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wambolt & Associates opened a new position in Palantir worth $1.5M.

  • Wambolt & Associates's largest Q4 2024 buy was Palantir: 19,856 shares worth $1.5M.
  • Wambolt & Associates added most to Broadcom in Q4 2024, an estimated $1.1M increase.
  • Wambolt & Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $6.68M.
  • Wambolt & Associates fully exited ON Semiconductor in Q4 2024, selling an estimated $2.01M.
  • Wambolt & Associates's ten largest holdings make up 27% of its $313M portfolio in Q4 2024.
  • Wambolt & Associates opened 8 new positions and closed 19 in Q4 2024.
  • Wambolt & Associates's portfolio value fell 15% quarter-over-quarter to $313M.

Based on Wambolt & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.