We are live on ! Find out more
WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+21.56%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$30.5M
Cap. Flow
+$11.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
20.71%
Holding
180
New
22
Increased
89
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$616K
2
LNC icon
Lincoln National
LNC
+$611K
3
BAC icon
Bank of America
BAC
+$580K
4
BBY icon
Best Buy
BBY
+$562K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$502K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$281K
2
WFC icon
Wells Fargo
WFC
+$263K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$214K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
TJX icon
TJX Companies
TJX
+$119K

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 12.56%
3 Industrials 7.84%
4 Healthcare 5.51%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$19.7B
$451K 0.35%
6,856
-156
-2% -$9.29K
XEL icon
102
Xcel Energy
XEL
$48.4B
$445K 0.35%
7,113
– –
BR icon
103
Broadridge
BR
$18.2B
$444K 0.35%
3,516
-15
-0.4% -$1.74K
T icon
104
AT&T
T
$162B
$444K 0.35%
19,434
+8,131
+72% +$185K
ADP icon
105
Automatic Data Processing
ADP
$108B
$442K 0.35%
2,968
+316
+12% +$45.3K
UNP icon
106
Union Pacific
UNP
$172B
$442K 0.35%
2,613
-1,751
-40% -$281K
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$441K 0.35%
14,154
+24
+0.2% +$692
DEO icon
108
Diageo
DEO
$49.3B
$439K 0.35%
3,265
+216
+7% +$29.6K
NGG icon
109
National Grid
NGG
$80.1B
$438K 0.34%
8,160
+2,350
+40% +$119K
PFLT icon
110
PennantPark Floating Rate Capital
PFLT
$708M
$437K 0.34%
52,078
+718
+1% +$5.27K
MET icon
111
MetLife
MET
$62B
$436K 0.34%
+11,925
New +$415K
CVS icon
112
CVS Health
CVS
$135B
$434K 0.34%
6,673
-92
-1% -$5.79K
LUV icon
113
Southwest Airlines
LUV
$22.9B
$423K 0.33%
12,369
+3,634
+42% +$115K
ACN icon
114
Accenture
ACN
$102B
$419K 0.33%
+1,951
New +$369K
EPD icon
115
Enterprise Products Partners
EPD
$81.2B
$419K 0.33%
23,067
-1,347
-6% -$24.1K
NEE icon
116
NextEra Energy
NEE
$180B
$415K 0.33%
6,920
+416
+6% +$24.9K
TXN icon
117
Texas Instruments
TXN
$246B
$415K 0.33%
3,270
+1,107
+51% +$129K
NVDA icon
118
NVIDIA
NVDA
$5.04T
$413K 0.32%
43,440
+400
+0.9% +$3.24K
IBM icon
119
IBM
IBM
$214B
$411K 0.32%
3,557
+166
+5% +$19.3K
SHW icon
120
Sherwin-Williams
SHW
$85.2B
$411K 0.32%
2,136
– –
APH icon
121
Amphenol
APH
$201B
$408K 0.32%
17,028
-40
-0.2% -$893
SPGI icon
122
S&P Global
SPGI
$122B
$403K 0.32%
1,223
– –
TM icon
123
Toyota
TM
$221B
$389K 0.31%
3,093
+485
+19% +$60.1K
CQP icon
124
Cheniere Energy
CQP
$31.8B
$386K 0.3%
+11,049
New +$370K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.47B
$386K 0.3%
15,368
-817
-5% -$19.6K
3 4
5
6 7

Similar funds

OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

Wambolt & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Wambolt & Associates held 180 positions worth $127M, up 31% from $96.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wambolt & Associates deployed $11.8M of net new capital in Q2 2020, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was RTX Corp: 9,866 shares worth $608K.

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

On the sell side, the largest reduction was Union Pacific, an estimated $281K trimmed.

  • Wambolt & Associates's largest Q2 2020 buy was RTX Corp: 9,866 shares worth $608K.
  • Wambolt & Associates added most to Bank of America in Q2 2020, an estimated $580K increase.
  • Wambolt & Associates's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $281K.
  • Wambolt & Associates fully exited Wells Fargo in Q2 2020, selling an estimated $263K.
  • Wambolt & Associates's ten largest holdings make up 21% of its $127M portfolio in Q2 2020.
  • Wambolt & Associates opened 22 new positions and closed 2 in Q2 2020.
  • Wambolt & Associates's portfolio value rose 31% quarter-over-quarter to $127M.

Based on Wambolt & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.