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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
-0.13%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$260M
Cap. Flow %
104.37%
Top 10 Hldgs %
18.7%
Holding
252
New
7
Increased
126
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$229M
2
AAPL icon
Apple
AAPL
+$10.2M
3
GE icon
GE Aerospace
GE
+$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.63M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$881K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$753K
2
ED icon
Consolidated Edison
ED
+$519K
3
BMY icon
Bristol-Myers Squibb
BMY
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$902K 0.36%
6,371
+1,367
+27% +$194K
WPC icon
102
W.P. Carey
WPC
$16.5B
$898K 0.36%
12,370
-96
-0.8% -$7.31K
GLW icon
103
Corning
GLW
$139B
$888K 0.36%
24,001
+68
+0.3% +$2.71K
BHP icon
104
BHP
BHP
$222B
$881K 0.35%
18,445
+2,276
+14% +$139K
IRM icon
105
Iron Mountain
IRM
$37.3B
$879K 0.35%
19,993
+4,733
+31% +$213K
APD icon
106
Air Products & Chemicals
APD
$65.7B
$869K 0.35%
3,375
-108
-3% -$29.9K
TSM icon
107
TSMC
TSM
$2.17T
$867K 0.35%
7,769
+369
+5% +$43.3K
UL icon
108
Unilever
UL
$138B
$821K 0.33%
13,455
+1,603
+14% +$102K
HON icon
109
Honeywell
HON
$78.9B
$802K 0.32%
3,948
+80
+2% +$17.1K
NEE icon
110
NextEra Energy
NEE
$181B
$798K 0.32%
10,075
+518
+5% +$41.8K
DUK icon
111
Duke Energy
DUK
$97.2B
$789K 0.32%
8,012
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$784K 0.31%
4,548
+465
+11% +$79.6K
WELL icon
113
Welltower
WELL
$166B
$746K 0.3%
8,899
+1,990
+29% +$171K
NGG icon
114
National Grid
NGG
$80.7B
$741K 0.3%
13,820
+1,557
+13% +$89.3K
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.67B
$737K 0.3%
3,798
+772
+26% +$154K
TXN icon
116
Texas Instruments
TXN
$258B
$724K 0.29%
3,737
-33
-0.9% -$6.29K
XEL icon
117
Xcel Energy
XEL
$48.6B
$718K 0.29%
11,489
+1,292
+13% +$87.3K
APO icon
118
Apollo Global Management
APO
$76.5B
$705K 0.28%
11,399
-295
-3% -$17.7K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.6B
$699K 0.28%
6,682
-19
-0.3% -$2.01K
CQP icon
120
Cheniere Energy
CQP
$32.1B
$670K 0.27%
16,377
+1,540
+10% +$64.2K
APH icon
121
Amphenol
APH
$212B
$667K 0.27%
17,868
+840
+5% +$30.8K
AMZN icon
122
Amazon
AMZN
$3T
$663K 0.27%
4,040
– –
ADBE icon
123
Adobe
ADBE
$101B
$661K 0.27%
1,145
+58
+5% +$36.5K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$660K 0.26%
13,184
-569
-4% -$29.4K
PB icon
125
Prosperity Bancshares
PB
$9.03B
$655K 0.26%
8,991
– –
3 4
5
6 7

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TA
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GC
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BIP
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HS
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PFP
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MLA
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CCP
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Wambolt & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wambolt & Associates held 252 positions worth $249M, up 6% from $235M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $260M of net new capital in Q3 2021, opening 7 new positions and adding to 126 existing holdings. Its largest new stake was Salesforce: 900,577 shares worth $1.06M.

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

On the sell side, the largest reduction was Markel Group, an estimated $190K trimmed.

  • Wambolt & Associates's largest Q3 2021 buy was Salesforce: 900,577 shares worth $1.06M.
  • Wambolt & Associates added most to Apple in Q3 2021, an estimated $10.2M increase.
  • Wambolt & Associates's biggest Q3 2021 reduction was Markel Group, cutting an estimated $190K.
  • Wambolt & Associates fully exited Antero Resources in Q3 2021, selling an estimated $753K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $249M portfolio in Q3 2021.
  • Wambolt & Associates opened 7 new positions and closed 13 in Q3 2021.
  • Wambolt & Associates's portfolio value rose 6% quarter-over-quarter to $249M.

Based on Wambolt & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.