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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
-11.95%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
107.6%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.15M |
| 2 |
Main Street Capital
MAIN
|
+$2.71M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$2.56M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.09% |
| 2 | Industrials | 9.23% |
| 3 | Energy | 6.5% |
| 4 | Technology | 5.92% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$141B
| $312K | 0.34% |
+4,541
| New | +$340K |
|
102
Coca-Cola
KO
$383B
| $301K | 0.33% |
+6,363
| New | +$305K |
|
103
Corpay
CPAY
$25.7B
| $301K | 0.33% |
+1,620
| New | +$317K |
|
|
NVO
104
Novo Nordisk
NVO
$228B
| $298K | 0.33% |
+12,954
| New | +$288K |
|
105
iShares MSCI EAFE ETF
EFA
$76.4B
| $292K | 0.32% |
+4,976
| New | +$311K |
|
106
Oracle
ORCL
$339B
| $287K | 0.32% |
+6,360
| New | +$305K |
|
107
S&P Global
SPGI
$124B
| $287K | 0.32% |
+1,691
| New | +$303K |
|
108
Amazon
AMZN
$2.44T
| $285K | 0.31% |
+3,800
| New | +$316K |
|
109
Markel Group
MKL
$25.2B
| $282K | 0.31% |
+272
| New | +$297K |
|
110
Ecolab
ECL
$79.8B
| $279K | 0.31% |
+1,892
| New | +$289K |
|
111
Check Point Software Technologies
CHKP
$14.3B
| $270K | 0.3% |
+2,631
| New | +$289K |
|
112
Honeywell
HON
$76.4B
| $270K | 0.3% |
+2,164
| New | +$295K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $268K | 0.3% |
+5,878
| New | +$282K |
|
114
Chubb
CB
$140B
| $262K | 0.29% |
+2,032
| New | +$263K |
|
115
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $257K | 0.28% |
+7,342
| New | +$265K |
|
116
Diageo
DEO
$49.6B
| $255K | 0.28% |
+1,796
| New | +$253K |
|
117
Becton Dickinson
BDX
$46.4B
| $247K | 0.27% |
+1,124
| New | +$261K |
|
118
Johnson & Johnson
JNJ
$640B
| $241K | 0.27% |
+1,867
| New | +$260K |
|
119
Middleby
MIDD
$6.01B
| $237K | 0.26% |
+2,310
| New | +$263K |
|
|
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $236K | 0.26% |
+5,631
| New | +$231K |
|
121
Broadridge
BR
$18.4B
| $235K | 0.26% |
+2,442
| New | +$264K |
|
122
3M
MMM
$91.8B
| $230K | 0.25% |
+1,445
| New | +$240K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $226K | 0.25% |
+5,930
| New | +$230K |
|
124
Xcel Energy
XEL
$49.2B
| $226K | 0.25% |
+4,580
| New | +$230K |
|
125
Littelfuse
LFUS
$10.4B
| $224K | 0.25% |
+1,305
| New | +$233K |
|
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Wambolt & Associates's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wambolt & Associates, which disclosed 143 positions worth $90.6M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is United Parcel Service: 56,746 shares worth $5.53M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Energy.
- Wambolt & Associates's largest Q4 2018 buy was United Parcel Service: 56,746 shares worth $5.53M.
- Wambolt & Associates's ten largest holdings make up 28% of its $90.6M portfolio in Q4 2018.
- Wambolt & Associates disclosed 143 positions in Q4 2018, its first 13F filing on record.
Based on Wambolt & Associates's 13F filing for Q4 2018, filed 29 Jan 2019.