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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
+8.35%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.57M
Cap. Flow
-$2.21M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.73%
Holding
189
New
11
Increased
59
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$354K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$310K
3
CPRT icon
Copart
CPRT
+$300K
4
CME icon
CME Group
CME
+$285K
5
ABT icon
Abbott
ABT
+$274K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464K
3
CVS icon
CVS Health
CVS
+$434K
4
AAPL icon
Apple
AAPL
+$357K
5
PSX icon
Phillips 66
PSX
+$299K

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 13.37%
3 Industrials 9.04%
4 Healthcare 6.04%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$105B
$482K 0.36%
2,134
+183
+9% +$41.9K
SHW icon
102
Sherwin-Williams
SHW
$88.2B
$473K 0.35%
2,037
-99
-5% -$21.6K
NEE icon
103
NextEra Energy
NEE
$176B
$470K 0.35%
6,776
-144
-2% -$9.94K
MFIC icon
104
MidCap Financial Investment
MFIC
$800M
$469K 0.35%
56,771
-5,517
-9% -$51K
UNP icon
105
Union Pacific
UNP
$175B
$469K 0.35%
2,380
-233
-9% -$43.3K
D icon
106
Dominion Energy
D
$58.8B
$468K 0.35%
5,932
-425
-7% -$33.4K
APH icon
107
Amphenol
APH
$210B
$461K 0.34%
17,028
– –
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$448K 0.33%
13,089
-1,690
-11% -$66.9K
SPGI icon
109
S&P Global
SPGI
$119B
$441K 0.33%
1,223
– –
TM icon
110
Toyota
TM
$222B
$437K 0.33%
3,299
+206
+7% +$26.8K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$435K 0.33%
15,039
-1,883
-11% -$55.5K
LUV icon
112
Southwest Airlines
LUV
$23B
$431K 0.32%
11,493
-876
-7% -$31.1K
STZ icon
113
Constellation Brands
STZ
$22.6B
$429K 0.32%
2,266
+111
+5% +$20.2K
GBDC icon
114
Golub Capital BDC
GBDC
$3.39B
$413K 0.31%
31,156
-8,967
-22% -$112K
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.01B
$411K 0.31%
5,565
-234
-4% -$15.7K
LYB icon
116
LyondellBasell Industries
LYB
$19.8B
$411K 0.31%
5,836
-1,020
-15% -$70.5K
NGG icon
117
National Grid
NGG
$80.8B
$406K 0.3%
7,946
-214
-3% -$10.7K
BCE icon
118
BCE
BCE
$21.2B
$402K 0.3%
9,696
+560
+6% +$23.7K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$401K 0.3%
13,522
-144
-1% -$4.27K
MKL icon
120
Markel Group
MKL
$23.2B
$389K 0.29%
400
+32
+9% +$32.5K
SBUX icon
121
Starbucks
SBUX
$120B
$387K 0.29%
4,507
– –
STE icon
122
Steris
STE
$22.6B
$385K 0.29%
2,185
– –
DCP
123
DELISTED
DCP Midstream, LP
DCP
$381K 0.28%
34,131
-8,473
-20% -$103K
COP icon
124
ConocoPhillips
COP
$142B
$380K 0.28%
11,558
+4,225
+58% +$160K
TJX icon
125
TJX Companies
TJX
$179B
$375K 0.28%
6,744
– –
3 4
5
6 7

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Wambolt & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Wambolt & Associates held 189 positions worth $134M, up 5.2% from $127M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wambolt & Associates's Q3 2020 filing shows 11 new, 59 increased, 93 reduced and 9 closed positions. Its largest new stake was Citrix Systems Inc: 2,477 shares worth $341K. The largest sale was United Parcel Service, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Wambolt & Associates's largest Q3 2020 buy was Citrix Systems Inc: 2,477 shares worth $341K.
  • Wambolt & Associates added most to AbbVie in Q3 2020, an estimated $251K increase.
  • Wambolt & Associates's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $1.17M.
  • Wambolt & Associates fully exited CVS Health in Q3 2020, selling an estimated $434K.
  • Wambolt & Associates's ten largest holdings make up 21% of its $134M portfolio in Q3 2020.
  • Wambolt & Associates opened 11 new positions and closed 9 in Q3 2020.
  • Wambolt & Associates's portfolio value rose 5.2% quarter-over-quarter to $134M.

Based on Wambolt & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.