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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
+2.52%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3M
Cap. Flow
+$389K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.33%
Holding
168
New
9
Increased
62
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.05M
2
ULTA icon
Ulta Beauty
ULTA
+$360K
3
MSFT icon
Microsoft
MSFT
+$308K
4
ZBRA icon
Zebra Technologies
ZBRA
+$295K
5
TXN icon
Texas Instruments
TXN
+$249K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.62M
2
CTSH icon
Cognizant
CTSH
+$345K
3
EQM
EQM Midstream Partners, LP
EQM
+$269K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Industrials 8.16%
3 Technology 7.29%
4 Energy 6.07%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$411K 0.34%
9,816
-92
-0.9% -$3.84K
DEO icon
102
Diageo
DEO
$49.2B
$409K 0.34%
2,501
-50
-2% -$8.37K
SBUX icon
103
Starbucks
SBUX
$120B
$407K 0.34%
4,607
– –
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$393K 0.32%
14,586
-114
-0.8% -$3.09K
BDX icon
105
Becton Dickinson
BDX
$44.9B
$392K 0.32%
1,589
– –
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$387K 0.32%
3,424
-565
-14% -$62.8K
LUV icon
107
Southwest Airlines
LUV
$22.1B
$384K 0.32%
7,103
-242
-3% -$12.7K
UL icon
108
Unilever
UL
$137B
$371K 0.31%
5,485
-107
-2% -$7.41K
ADP icon
109
Automatic Data Processing
ADP
$104B
$365K 0.3%
2,258
– –
MPLX icon
110
MPLX
MPLX
$59.2B
$365K 0.3%
13,017
-888
-6% -$26K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$362K 0.3%
2,353
-103
-4% -$16K
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
$359K 0.3%
12,944
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$355K 0.29%
5,441
+519
+11% +$33.4K
UNH icon
114
UnitedHealth
UNH
$381B
$350K 0.29%
1,608
+85
+6% +$20.5K
AVB icon
115
AvalonBay Communities
AVB
$26.5B
$348K 0.29%
1,617
-14
-0.9% -$2.93K
DG icon
116
Dollar General
DG
$27.9B
$340K 0.28%
2,140
+73
+4% +$10.6K
ORCL icon
117
Oracle
ORCL
$369B
$340K 0.28%
6,182
-141
-2% -$7.79K
CB icon
118
Chubb
CB
$136B
$331K 0.27%
2,053
+30
+1% +$4.64K
CPAY icon
119
Corpay
CPAY
$24.8B
$327K 0.27%
1,140
-306
-21% -$88.9K
SPGI icon
120
S&P Global
SPGI
$121B
$323K 0.27%
1,319
-417
-24% -$104K
TTE icon
121
TotalEnergies
TTE
$195B
$313K 0.26%
6,023
-469
-7% -$24.3K
FBIN icon
122
Fortune Brands Innovations
FBIN
$5.78B
$312K 0.26%
6,682
– –
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$312K 0.26%
5,576
-1,016
-15% -$57.1K
QQQ icon
124
Invesco QQQ Trust
QQQ
$451B
$303K 0.25%
1,607
-8
-0.5% -$1.52K
MO icon
125
Altria Group
MO
$115B
$302K 0.25%
7,382
+218
+3% +$10K
3 4
5
6 7

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Wambolt & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Wambolt & Associates held 168 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wambolt & Associates's Q3 2019 filing shows 9 new, 62 increased, 66 reduced and 11 closed positions. Its largest new stake was Regions Financial: 135,487 shares worth $2.14M. The largest sale was United Parcel Service, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Wambolt & Associates's largest Q3 2019 buy was Regions Financial: 135,487 shares worth $2.14M.
  • Wambolt & Associates added most to Microsoft in Q3 2019, an estimated $308K increase.
  • Wambolt & Associates's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.62M.
  • Wambolt & Associates fully exited Cognizant in Q3 2019, selling an estimated $345K.
  • Wambolt & Associates's ten largest holdings make up 23% of its $121M portfolio in Q3 2019.
  • Wambolt & Associates opened 9 new positions and closed 11 in Q3 2019.
  • Wambolt & Associates's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Wambolt & Associates's 13F filing for Q3 2019, filed 15 Oct 2019.