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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
+13.81%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$19.4M
Cap. Flow
+$6.21M
Cap. Flow %
5.65%
Top 10 Hldgs %
26.18%
Holding
161
New
18
Increased
79
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.09M
2
GBDC icon
Golub Capital BDC
GBDC
+$366K
3
IBM icon
IBM
IBM
+$350K
4
JPM icon
JPMorgan Chase
JPM
+$324K
5
STZ icon
Constellation Brands
STZ
+$311K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$370K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$364K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$359K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Industrials 9.56%
3 Energy 7.17%
4 Technology 7.02%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$366K 0.33%
7,845
+1,482
+23% +$69.3K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$365K 0.33%
6,592
– –
CVS icon
103
CVS Health
CVS
$133B
$363K 0.33%
6,766
+264
+4% +$16.3K
DEO icon
104
Diageo
DEO
$49B
$359K 0.33%
2,200
+404
+22% +$61.6K
STZ icon
105
Constellation Brands
STZ
$22.2B
$353K 0.32%
+1,847
New +$311K
HON icon
106
Honeywell
HON
$77B
$350K 0.32%
2,306
+142
+7% +$19.8K
SBUX icon
107
Starbucks
SBUX
$120B
$346K 0.31%
4,607
-1,015
-18% -$69.8K
ORCL icon
108
Oracle
ORCL
$374B
$340K 0.31%
6,314
-46
-0.7% -$2.34K
MKL icon
109
Markel Group
MKL
$23.3B
$334K 0.3%
341
+69
+25% +$70.1K
AMZN icon
110
Amazon
AMZN
$2.92T
$330K 0.3%
3,600
-200
-5% -$16.6K
JPM icon
111
JPMorgan Chase
JPM
$935B
$330K 0.3%
+3,143
New +$324K
UNH icon
112
UnitedHealth
UNH
$376B
$330K 0.3%
1,325
+482
+57% +$123K
ECL icon
113
Ecolab
ECL
$78.1B
$329K 0.3%
1,810
-82
-4% -$13.3K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$325K 0.3%
4,931
-45
-0.9% -$2.83K
CHKP icon
115
Check Point Software Technologies
CHKP
$13B
$314K 0.29%
2,527
-104
-4% -$12.1K
RY icon
116
Royal Bank of Canada
RY
$291B
$311K 0.28%
4,023
+881
+28% +$66.6K
D icon
117
Dominion Energy
D
$60.8B
$308K 0.28%
+4,036
New +$295K
MIDD icon
118
Middleby
MIDD
$6.04B
$296K 0.27%
2,210
-100
-4% -$12K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$294K 0.27%
1,593
+174
+12% +$29.5K
MMM icon
120
3M
MMM
$90.9B
$293K 0.27%
1,652
+207
+14% +$34.8K
AVB icon
121
AvalonBay Communities
AVB
$26.5B
$283K 0.26%
1,409
+239
+20% +$45.7K
ADP icon
122
Automatic Data Processing
ADP
$106B
$273K 0.25%
+1,709
New +$248K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$272K 0.25%
5,314
-564
-10% -$27.6K
CB icon
124
Chubb
CB
$135B
$270K 0.25%
1,976
-56
-3% -$7.45K
EMR icon
125
Emerson Electric
EMR
$83.9B
$269K 0.24%
+3,802
New +$250K
3 4
5
6 7

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PFP
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Wambolt & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Wambolt & Associates held 161 positions worth $110M, up 21% from $90.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wambolt & Associates deployed $6.21M of net new capital in Q1 2019, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was Golub Capital BDC: 20,781 shares worth $370K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $344K trimmed.

  • Wambolt & Associates's largest Q1 2019 buy was Golub Capital BDC: 20,781 shares worth $370K.
  • Wambolt & Associates added most to Xcel Energy in Q1 2019, an estimated $1.09M increase.
  • Wambolt & Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $344K.
  • Wambolt & Associates fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $379K.
  • Wambolt & Associates's ten largest holdings make up 26% of its $110M portfolio in Q1 2019.
  • Wambolt & Associates opened 18 new positions and closed 10 in Q1 2019.
  • Wambolt & Associates's portfolio value rose 21% quarter-over-quarter to $110M.

Based on Wambolt & Associates's 13F filing for Q1 2019, filed 11 Apr 2019.