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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
+4.57%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.2M
Cap. Flow
+$5.22M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.99%
Holding
170
New
13
Increased
97
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$301K
2
MRK icon
Merck
MRK
+$270K
3
CSCO icon
Cisco
CSCO
+$260K
4
USFD icon
US Foods
USFD
+$234K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$231K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$213K
2
DRI icon
Darden Restaurants
DRI
+$210K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$202K
4
CL icon
Colgate-Palmolive
CL
+$201K
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 7.99%
3 Industrials 7.94%
4 Energy 5.65%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$83.7B
$436K 0.33%
2,244
-849
-27% -$162K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$433K 0.33%
9,720
-96
-1% -$4.12K
INTU icon
103
Intuit
INTU
$86.3B
$421K 0.32%
1,606
-29
-2% -$7.58K
STZ icon
104
Constellation Brands
STZ
$22.3B
$417K 0.32%
2,200
-75
-3% -$14.2K
UL icon
105
Unilever
UL
$141B
$415K 0.32%
6,453
+968
+18% +$64.3K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$411K 0.31%
14,130
-456
-3% -$12.7K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$409K 0.31%
3,429
+5
+0.1% +$576
SBUX icon
108
Starbucks
SBUX
$121B
$405K 0.31%
4,607
– –
AMZN icon
109
Amazon
AMZN
$2.53T
$397K 0.3%
4,300
-1,960
-31% -$173K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$397K 0.3%
1,498
-91
-6% -$22.7K
DLTR icon
111
Dollar Tree
DLTR
$24.7B
$393K 0.3%
4,176
-47
-1% -$4.93K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$387K 0.29%
2,335
-18
-0.8% -$2.87K
JNJ icon
113
Johnson & Johnson
JNJ
$617B
$380K 0.29%
2,605
+508
+24% +$68.9K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78.5B
$378K 0.29%
5,441
– –
AVB icon
115
AvalonBay Communities
AVB
$26.8B
$372K 0.28%
1,774
+157
+10% +$33.6K
MO icon
116
Altria Group
MO
$113B
$370K 0.28%
7,418
+36
+0.5% +$1.7K
NEE icon
117
NextEra Energy
NEE
$183B
$362K 0.28%
5,976
+2,224
+59% +$130K
SLF icon
118
Sun Life Financial
SLF
$45.9B
$358K 0.27%
7,846
+1,193
+18% +$53.7K
FBIN icon
119
Fortune Brands Innovations
FBIN
$5.88B
$357K 0.27%
6,389
-293
-4% -$15.4K
SPGI icon
120
S&P Global
SPGI
$122B
$353K 0.27%
1,294
-25
-2% -$6.5K
DG icon
121
Dollar General
DG
$28.1B
$346K 0.26%
2,220
+80
+4% +$12.7K
QQQ icon
122
Invesco QQQ Trust
QQQ
$450B
$341K 0.26%
1,604
-3
-0.2% -$601
TM icon
123
Toyota
TM
$227B
$340K 0.26%
2,421
+551
+29% +$77K
CB icon
124
Chubb
CB
$135B
$339K 0.26%
2,176
+123
+6% +$18.8K
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
$339K 0.26%
12,944
– –
3 4
5
6 7

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Wambolt & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Wambolt & Associates held 170 positions worth $131M, up 8.4% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wambolt & Associates deployed $5.22M of net new capital in Q4 2019, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Medtronic: 2,742 shares worth $311K.

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

On the sell side, the largest reduction was Regions Financial, an estimated $213K trimmed.

  • Wambolt & Associates's largest Q4 2019 buy was Medtronic: 2,742 shares worth $311K.
  • Wambolt & Associates added most to Paychex in Q4 2019, an estimated $172K increase.
  • Wambolt & Associates's biggest Q4 2019 reduction was Regions Financial, cutting an estimated $213K.
  • Wambolt & Associates fully exited Darden Restaurants in Q4 2019, selling an estimated $210K.
  • Wambolt & Associates's ten largest holdings make up 22% of its $131M portfolio in Q4 2019.
  • Wambolt & Associates opened 13 new positions and closed 3 in Q4 2019.
  • Wambolt & Associates's portfolio value rose 8.4% quarter-over-quarter to $131M.

Based on Wambolt & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.