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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
-22.6%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$34.5M
Cap. Flow
-$580K
Cap. Flow %
-0.6%
Top 10 Hldgs %
22.39%
Holding
179
New
12
Increased
62
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.47M
2
DAL icon
Delta Air Lines
DAL
+$544K
3
PYPL icon
PayPal
PYPL
+$396K
4
SAIC icon
Saic
SAIC
+$389K
5
MTN icon
Vail Resorts
MTN
+$386K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$757K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$737K
3
PB icon
Prosperity Bancshares
PB
+$410K
4
DLTR icon
Dollar Tree
DLTR
+$393K
5
CPAY icon
Corpay
CPAY
+$321K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 10.87%
3 Industrials 7.93%
4 Real Estate 5.67%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
101
Markel Group
MKL
$23.2B
$339K 0.35%
365
-38
-9% -$43.5K
BR icon
102
Broadridge
BR
$18.8B
$335K 0.35%
3,531
-310
-8% -$35.4K
SHW icon
103
Sherwin-Williams
SHW
$88.2B
$327K 0.34%
2,136
-108
-5% -$19.5K
FISV
104
Fiserv Inc
FISV
$28.9B
$320K 0.33%
+3,366
New +$374K
DAL icon
105
Delta Air Lines
DAL
$60.5B
$313K 0.32%
+10,985
New +$544K
TM icon
106
Toyota
TM
$222B
$313K 0.32%
2,608
+187
+8% +$25K
APH icon
107
Amphenol
APH
$210B
$311K 0.32%
17,068
-920
-5% -$21.9K
LUV icon
108
Southwest Airlines
LUV
$23B
$311K 0.32%
8,735
+198
+2% +$9.81K
QQQ icon
109
Invesco QQQ Trust
QQQ
$479B
$310K 0.32%
1,630
+26
+2% +$5.5K
BDX icon
110
Becton Dickinson
BDX
$48.8B
$308K 0.32%
1,375
-123
-8% -$30.4K
ADBE icon
111
Adobe
ADBE
$103B
$307K 0.32%
+966
New +$330K
SBUX icon
112
Starbucks
SBUX
$120B
$303K 0.31%
4,607
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$302K 0.31%
9,184
-536
-6% -$22.2K
MRK icon
114
Merck
MRK
$317B
$301K 0.31%
4,095
+804
+24% +$63.2K
ORCL icon
115
Oracle
ORCL
$413B
$300K 0.31%
6,201
+9
+0.1% +$465
SPGI icon
116
S&P Global
SPGI
$119B
$300K 0.31%
1,223
-71
-5% -$19.5K
NGG icon
117
National Grid
NGG
$80.8B
$299K 0.31%
5,810
+1,600
+38% +$88.4K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$298K 0.31%
8,335
+1,868
+29% +$76.5K
STZ icon
119
Constellation Brands
STZ
$22.6B
$287K 0.3%
2,002
-198
-9% -$34.9K
NVDA icon
120
NVIDIA
NVDA
$5.3T
$284K 0.29%
43,040
-4,360
-9% -$27.5K
MO icon
121
Altria Group
MO
$113B
$280K 0.29%
7,251
-167
-2% -$7.41K
BAC icon
122
Bank of America
BAC
$441B
$270K 0.28%
+12,700
New +$381K
MTN icon
123
Vail Resorts
MTN
$5.23B
$265K 0.27%
+1,794
New +$386K
WFC icon
124
Wells Fargo
WFC
$265B
$263K 0.27%
9,167
-642
-7% -$27.3K
APO icon
125
Apollo Global Management
APO
$73.7B
$259K 0.27%
7,728
+3,468
+81% +$149K
3 4
5
6 7

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Wambolt & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Wambolt & Associates held 179 positions worth $96.7M, down 26% from $131M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wambolt & Associates's Q1 2020 filing shows 12 new, 62 increased, 74 reduced and 21 closed positions. Its largest new stake was Leidos: 14,565 shares worth $1.33M. The largest sale was RTX Corp, an estimated $757K.

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

  • Wambolt & Associates's largest Q1 2020 buy was Leidos: 14,565 shares worth $1.33M.
  • Wambolt & Associates added most to JPMorgan Chase in Q1 2020, an estimated $297K increase.
  • Wambolt & Associates's biggest Q1 2020 reduction was Prosperity Bancshares, cutting an estimated $410K.
  • Wambolt & Associates fully exited RTX Corp in Q1 2020, selling an estimated $757K.
  • Wambolt & Associates's ten largest holdings make up 22% of its $96.7M portfolio in Q1 2020.
  • Wambolt & Associates opened 12 new positions and closed 21 in Q1 2020.
  • Wambolt & Associates's portfolio value fell 26% quarter-over-quarter to $96.7M.

Based on Wambolt & Associates's 13F filing for Q1 2020, filed 11 May 2020.