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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
+9.65%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$24.9M
Cap. Flow
+$5.57M
Cap. Flow %
2.14%
Top 10 Hldgs %
17.88%
Holding
243
New
11
Increased
111
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.63M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$307K
3
MFC icon
Manulife Financial
MFC
+$305K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$269K
5
RF icon
Regions Financial
RF
+$252K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$587K
3
STE icon
Steris
STE
+$374K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$332K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$250K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 12.67%
3 Consumer Staples 8.91%
4 Healthcare 7.92%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$975K 0.37%
6,140
+264
+4% +$42K
LYB icon
102
LyondellBasell Industries
LYB
$19.7B
$974K 0.37%
11,736
+1,254
+12% +$103K
TSM icon
103
TSMC
TSM
$2.17T
$955K 0.37%
12,827
-151
-1% -$10.9K
APD icon
104
Air Products & Chemicals
APD
$65.5B
$931K 0.36%
3,019
-164
-5% -$46.2K
SAIC icon
105
Saic
SAIC
$5.08B
$912K 0.35%
8,219
+2,077
+34% +$219K
UL icon
106
Unilever
UL
$138B
$897K 0.34%
15,835
-267
-2% -$14.3K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$881K 0.34%
30,988
+20
+0.1% +$574
WPC icon
108
W.P. Carey
WPC
$16.5B
$874K 0.34%
11,415
-66
-0.6% -$4.96K
BR icon
109
Broadridge
BR
$19.5B
$855K 0.33%
6,377
-108
-2% -$15.3K
CQP icon
110
Cheniere Energy
CQP
$32.2B
$849K 0.33%
14,930
+9
+0.1% +$516
CI icon
111
Cigna
CI
$72.1B
$828K 0.32%
2,500
-4
-0.2% -$1.27K
EMR icon
112
Emerson Electric
EMR
$88.4B
$824K 0.32%
8,582
-91
-1% -$8.18K
XEL icon
113
Xcel Energy
XEL
$48.6B
$802K 0.31%
11,439
-6
-0.1% -$399
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$799K 0.31%
11,067
-81
-0.7% -$5.96K
T icon
115
AT&T
T
$160B
$786K 0.3%
42,716
+742
+2% +$13.3K
SONY icon
116
Sony
SONY
$132B
$777K 0.3%
50,940
+285
+0.6% +$4.26K
IDLV icon
117
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$754K 0.29%
28,152
-979
-3% -$25.3K
BX icon
118
Blackstone
BX
$110B
$751K 0.29%
10,128
+1,928
+24% +$167K
BKNG icon
119
Booking.com
BKNG
$151B
$744K 0.29%
9,225
-175
-2% -$13.3K
ISRG icon
120
Intuitive Surgical
ISRG
$129B
$738K 0.28%
2,782
-12
-0.4% -$2.93K
TTE icon
121
TotalEnergies
TTE
$190B
$733K 0.28%
11,814
-97
-0.8% -$5.54K
VMI icon
122
Valmont Industries
VMI
$9.78B
$722K 0.28%
2,184
+131
+6% +$41.5K
WELL icon
123
Welltower
WELL
$167B
$706K 0.27%
10,765
+149
+1% +$9.58K
DLR icon
124
Digital Realty Trust
DLR
$72B
$698K 0.27%
6,959
-450
-6% -$45.9K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$692K 0.27%
3,450
-75
-2% -$15.3K
3 4
5
6 7

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Wambolt & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Wambolt & Associates held 243 positions worth $260M, up 11% from $235M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates's Q4 2022 filing shows 11 new, 111 increased, 109 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $305K. The largest sale was Duke Realty Corp., an estimated $1.56M.

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

  • Wambolt & Associates's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $305K.
  • Wambolt & Associates added most to Prologis in Q4 2022, an estimated $1.63M increase.
  • Wambolt & Associates's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $587K.
  • Wambolt & Associates fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.56M.
  • Wambolt & Associates's ten largest holdings make up 18% of its $260M portfolio in Q4 2022.
  • Wambolt & Associates opened 11 new positions and closed 2 in Q4 2022.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $260M.

Based on Wambolt & Associates's 13F filing for Q4 2022, filed 1 Feb 2023.