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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
+9.58%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.4M
Cap. Flow
+$8.56M
Cap. Flow %
3.09%
Top 10 Hldgs %
18.75%
Holding
247
New
8
Increased
111
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$580K
2
V icon
Visa
V
+$409K
3
MA icon
Mastercard
MA
+$400K
4
ASML icon
ASML
ASML
+$396K
5
BX icon
Blackstone
BX
+$396K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$705K
2
ULTA icon
Ulta Beauty
ULTA
+$615K
3
FIS icon
Fidelity National Information Services
FIS
+$231K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$227K
5
TFX icon
Teleflex
TFX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 13.8%
3 Industrials 8.14%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
101
National Grid
NGG
$80.3B
$987K 0.36%
15,166
+1,346
+10% +$79K
WPC icon
102
W.P. Carey
WPC
$16.6B
$981K 0.35%
12,206
-164
-1% -$12.6K
IDLV icon
103
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$967K 0.35%
30,301
-1,078
-3% -$33.9K
BKNG icon
104
Booking.com
BKNG
$149B
$964K 0.35%
10,050
-100
-1% -$9.48K
BHP icon
105
BHP
BHP
$212B
$947K 0.34%
17,593
-852
-5% -$42.6K
ARE icon
106
Alexandria Real Estate Equities
ARE
$9.24B
$946K 0.34%
4,245
+447
+12% +$92.5K
UL icon
107
Unilever
UL
$137B
$941K 0.34%
15,548
+2,093
+16% +$124K
MET icon
108
MetLife
MET
$62B
$924K 0.33%
14,792
-224
-1% -$14.1K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$897K 0.32%
5,015
+467
+10% +$83K
MTN icon
110
Vail Resorts
MTN
$5.32B
$875K 0.32%
2,669
-173
-6% -$59K
EMR icon
111
Emerson Electric
EMR
$86.7B
$860K 0.31%
9,255
-250
-3% -$23.5K
GLW icon
112
Corning
GLW
$126B
$848K 0.31%
22,785
-1,216
-5% -$45.5K
WELL icon
113
Welltower
WELL
$168B
$846K 0.31%
9,860
+961
+11% +$80.1K
DUK icon
114
Duke Energy
DUK
$96.9B
$832K 0.3%
7,934
-78
-1% -$7.91K
HON icon
115
Honeywell
HON
$78.2B
$809K 0.29%
4,115
+167
+4% +$33.7K
SAIC icon
116
Saic
SAIC
$5.08B
$806K 0.29%
9,642
+4,505
+88% +$391K
DAL icon
117
Delta Air Lines
DAL
$60.2B
$803K 0.29%
20,553
-1,705
-8% -$68.2K
XEL icon
118
Xcel Energy
XEL
$48.5B
$803K 0.29%
11,863
+374
+3% +$24.4K
CI icon
119
Cigna
CI
$74.5B
$789K 0.29%
3,435
+931
+37% +$198K
APH icon
120
Amphenol
APH
$201B
$780K 0.28%
17,828
-40
-0.2% -$1.62K
TXN icon
121
Texas Instruments
TXN
$246B
$771K 0.28%
4,091
+354
+9% +$68K
ADP icon
122
Automatic Data Processing
ADP
$107B
$760K 0.27%
3,081
-5
-0.2% -$1.13K
AMZN icon
123
Amazon
AMZN
$3.06T
$720K 0.26%
4,320
+280
+7% +$47.9K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$691K 0.25%
16,445
+2,712
+20% +$111K
ISRG icon
125
Intuitive Surgical
ISRG
$133B
$681K 0.25%
1,895
+446
+31% +$153K
3 4
5
6 7

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Wambolt & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Wambolt & Associates held 247 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $8.56M of net new capital in Q4 2021, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Sony: 24,350 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $227K trimmed.

  • Wambolt & Associates's largest Q4 2021 buy was Sony: 24,350 shares worth $616K.
  • Wambolt & Associates added most to Visa in Q4 2021, an estimated $409K increase.
  • Wambolt & Associates's biggest Q4 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $227K.
  • Wambolt & Associates fully exited Apollo Global Management in Q4 2021, selling an estimated $705K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $277M portfolio in Q4 2021.
  • Wambolt & Associates opened 8 new positions and closed 7 in Q4 2021.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Wambolt & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.