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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
+2.46%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.04M
Cap. Flow
+$6.91M
Cap. Flow %
5.85%
Top 10 Hldgs %
24.36%
Holding
161
New
10
Increased
99
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.38M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$297K
3
SLF icon
Sun Life Financial
SLF
+$279K
4
TM icon
Toyota
TM
+$228K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$227K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
3
WMB icon
Williams Companies
WMB
+$201K
4
SAN icon
Banco Santander
SAN
+$146K
5
ECL icon
Ecolab
ECL
+$123K

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Industrials 9.41%
3 Technology 6.98%
4 Energy 6.91%
5 Real Estate 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.5B
$405K 0.34%
2,056
+209
+11% +$40.8K
DUK icon
102
Duke Energy
DUK
$101B
$399K 0.34%
4,516
+171
+4% +$15.1K
SPGI icon
103
S&P Global
SPGI
$126B
$395K 0.33%
1,736
-8
-0.5% -$1.75K
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$395K 0.33%
14,700
-30
-0.2% -$790
BDX icon
105
Becton Dickinson
BDX
$45.8B
$391K 0.33%
1,589
– –
UL icon
106
Unilever
UL
$144B
$390K 0.33%
5,592
+1,890
+51% +$128K
SBUX icon
107
Starbucks
SBUX
$118B
$386K 0.33%
4,607
– –
VB icon
108
Vanguard Small-Cap ETF
VB
$80.2B
$385K 0.33%
2,456
– –
ADP icon
109
Automatic Data Processing
ADP
$106B
$373K 0.32%
2,258
+549
+32% +$89.2K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$373K 0.32%
6,592
– –
LUV icon
111
Southwest Airlines
LUV
$22.7B
$373K 0.32%
7,345
+2,442
+50% +$127K
UNH icon
112
UnitedHealth
UNH
$389B
$372K 0.32%
1,523
+198
+15% +$47.6K
WFC icon
113
Wells Fargo
WFC
$263B
$370K 0.31%
7,827
– –
CVS icon
114
CVS Health
CVS
$140B
$367K 0.31%
6,729
-37
-0.5% -$1.99K
TTE icon
115
TotalEnergies
TTE
$187B
$362K 0.31%
6,492
-958
-13% -$52.3K
ORCL icon
116
Oracle
ORCL
$346B
$360K 0.3%
6,323
+9
+0.1% +$487
CTSH icon
117
Cognizant
CTSH
$23.8B
$345K 0.29%
5,445
+4
+0.1% +$262
AMZN icon
118
Amazon
AMZN
$2.48T
$341K 0.29%
3,600
– –
MO icon
119
Altria Group
MO
$125B
$339K 0.29%
7,164
-43
-0.6% -$2.25K
AVB icon
120
AvalonBay Communities
AVB
$27.2B
$331K 0.28%
1,631
+222
+16% +$45K
FBIN icon
121
Fortune Brands Innovations
FBIN
$6.09B
$326K 0.28%
+6,682
New +$297K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.8B
$324K 0.27%
4,922
-9
-0.2% -$589
QQQ icon
123
Invesco QQQ Trust
QQQ
$445B
$302K 0.26%
1,615
+22
+1% +$4.05K
CB icon
124
Chubb
CB
$141B
$298K 0.25%
2,023
+47
+2% +$6.79K
MIDD icon
125
Middleby
MIDD
$6.11B
$298K 0.25%
2,199
-11
-0.5% -$1.48K
3 4
5
6 7

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TA
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GC
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BIP
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PFP
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MLA
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CCP
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Wambolt & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Wambolt & Associates held 161 positions worth $118M, up 7.3% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wambolt & Associates deployed $6.91M of net new capital in Q2 2019, opening 10 new positions and adding to 99 existing holdings. Its largest new stake was Prosperity Bancshares: 19,929 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Xcel Energy, an estimated $1.05M trimmed.

  • Wambolt & Associates's largest Q2 2019 buy was Prosperity Bancshares: 19,929 shares worth $1.32M.
  • Wambolt & Associates added most to Emerson Electric in Q2 2019, an estimated $196K increase.
  • Wambolt & Associates's biggest Q2 2019 reduction was Xcel Energy, cutting an estimated $1.05M.
  • Wambolt & Associates fully exited Williams Companies in Q2 2019, selling an estimated $201K.
  • Wambolt & Associates's ten largest holdings make up 24% of its $118M portfolio in Q2 2019.
  • Wambolt & Associates opened 10 new positions and closed 2 in Q2 2019.
  • Wambolt & Associates's portfolio value rose 7.3% quarter-over-quarter to $118M.

Based on Wambolt & Associates's 13F filing for Q2 2019, filed 26 Jul 2019.