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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
+6.32%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.7M
Cap. Flow
+$14.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
16.96%
Holding
219
New
15
Increased
95
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.72M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$814K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K
5
BHP icon
BHP
BHP
+$603K

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$550K
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$433K
3
MAIN icon
Main Street Capital
MAIN
+$391K
4
PB icon
Prosperity Bancshares
PB
+$340K
5
BDX icon
Becton Dickinson
BDX
+$332K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 12.35%
3 Industrials 8.36%
4 Healthcare 5.78%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$138B
$672K 0.35%
10,697
+354
+3% +$22.5K
SLF icon
102
Sun Life Financial
SLF
$45.3B
$664K 0.35%
13,005
+3,888
+43% +$190K
LUV icon
103
Southwest Airlines
LUV
$24.1B
$658K 0.34%
10,730
– –
FISV
104
Fiserv Inc
FISV
$28.9B
$629K 0.33%
5,152
-108
-2% -$12.4K
DUK icon
105
Duke Energy
DUK
$95.9B
$624K 0.32%
6,480
-270
-4% -$24.6K
CQP icon
106
Cheniere Energy
CQP
$31.1B
$617K 0.32%
14,578
+1,118
+8% +$44.8K
CI icon
107
Cigna
CI
$71.9B
$606K 0.32%
2,504
-500
-17% -$111K
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$593K 0.31%
18,827
+7,976
+74% +$235K
NVDA icon
109
NVIDIA
NVDA
$5.36T
$593K 0.31%
42,960
-1,000
-2% -$13.4K
ADBE icon
110
Adobe
ADBE
$102B
$590K 0.31%
1,221
– –
BHP icon
111
BHP
BHP
$226B
$581K 0.3%
+9,360
New +$603K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$570K 0.3%
4,186
+483
+13% +$61.8K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$566K 0.29%
3,375
+1,249
+59% +$197K
APO icon
114
Apollo Global Management
APO
$74B
$563K 0.29%
11,719
– –
NEE icon
115
NextEra Energy
NEE
$179B
$559K 0.29%
7,380
+465
+7% +$36.3K
APH icon
116
Amphenol
APH
$215B
$558K 0.29%
16,648
-380
-2% -$12.3K
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$556K 0.29%
13,986
-54
-0.4% -$2.1K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$533K 0.28%
13,018
-1,944
-13% -$73.9K
NGG icon
119
National Grid
NGG
$80.3B
$532K 0.28%
10,082
+114
+1% +$5.95K
PRU icon
120
Prudential Financial
PRU
$41.1B
$532K 0.28%
5,733
+3,097
+117% +$265K
PM icon
121
Philip Morris
PM
$293B
$526K 0.27%
5,971
-141
-2% -$12K
KO icon
122
Coca-Cola
KO
$373B
$523K 0.27%
9,966
-3,307
-25% -$166K
UNP icon
123
Union Pacific
UNP
$176B
$523K 0.27%
2,374
-14
-0.6% -$2.94K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$900B
$513K 0.27%
1,275
-71
-5% -$27.5K
TTWO icon
125
Take-Two Interactive
TTWO
$43.6B
$507K 0.26%
2,817
+917
+48% +$174K
3 4
5
6 7

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Wambolt & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Wambolt & Associates held 219 positions worth $192M, up 15% from $167M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wambolt & Associates deployed $14.6M of net new capital in Q1 2021, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was BHP: 9,360 shares worth $581K.

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

On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $550K trimmed.

  • Wambolt & Associates's largest Q1 2021 buy was BHP: 9,360 shares worth $581K.
  • Wambolt & Associates added most to Sherwin-Williams in Q1 2021, an estimated $1.72M increase.
  • Wambolt & Associates's biggest Q1 2021 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $550K.
  • Wambolt & Associates fully exited Becton Dickinson in Q1 2021, selling an estimated $332K.
  • Wambolt & Associates's ten largest holdings make up 17% of its $192M portfolio in Q1 2021.
  • Wambolt & Associates opened 15 new positions and closed 5 in Q1 2021.
  • Wambolt & Associates's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Wambolt & Associates's 13F filing for Q1 2021, filed 19 Apr 2021.