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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
+4.52%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$773K
Cap. Flow
-$9.71M
Cap. Flow %
-3.46%
Top 10 Hldgs %
18.69%
Holding
270
New
11
Increased
107
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$950K
3
ON icon
ON Semiconductor
ON
+$613K
4
DG icon
Dollar General
DG
+$286K
5
ENPH icon
Enphase Energy
ENPH
+$285K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
SHW icon
Sherwin-Williams
SHW
+$980K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 13.71%
3 Consumer Staples 9.22%
4 Industrials 8.37%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.2B
$1.06M 0.38%
31,950
+188
+0.6% +$6.08K
STLD icon
102
Steel Dynamics
STLD
$36B
$1.03M 0.37%
9,449
+1,277
+16% +$130K
DUK icon
103
Duke Energy
DUK
$97.8B
$997K 0.35%
11,106
+999
+10% +$94.3K
MFC icon
104
Manulife Financial
MFC
$73.9B
$945K 0.34%
49,974
+2,790
+6% +$53.3K
SAIC icon
105
Saic
SAIC
$4.95B
$924K 0.33%
8,219
– –
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$922K 0.33%
32,030
+1,133
+4% +$31.6K
PAYX icon
107
Paychex
PAYX
$41.6B
$908K 0.32%
8,113
-373
-4% -$40.8K
UL icon
108
Unilever
UL
$137B
$903K 0.32%
15,405
-317
-2% -$18.8K
BAC icon
109
Bank of America
BAC
$435B
$903K 0.32%
31,468
-171
-0.5% -$4.88K
APD icon
110
Air Products & Chemicals
APD
$65.7B
$896K 0.32%
2,992
+5
+0.2% +$1.42K
AMZN icon
111
Amazon
AMZN
$2.92T
$892K 0.32%
6,846
+337
+5% +$38.5K
WELL icon
112
Welltower
WELL
$169B
$892K 0.32%
11,029
+255
+2% +$19.6K
ADBE icon
113
Adobe
ADBE
$99.5B
$881K 0.31%
1,802
+126
+8% +$50.8K
PGR icon
114
Progressive
PGR
$123B
$876K 0.31%
6,616
+1,735
+36% +$233K
SLYG icon
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$863K 0.31%
11,219
+210
+2% +$15.4K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$857K 0.31%
3,732
-738
-17% -$161K
NTR icon
117
Nutrien
NTR
$33.2B
$851K 0.3%
14,404
+1,210
+9% +$77K
TSM icon
118
TSMC
TSM
$2.1T
$842K 0.3%
8,339
-4,821
-37% -$449K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$838K 0.3%
2,450
-261
-10% -$79K
SHEL icon
120
Shell
SHEL
$254B
$835K 0.3%
13,833
+1,875
+16% +$113K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.7B
$828K 0.29%
9,496
+1,843
+24% +$163K
BKNG icon
122
Booking.com
BKNG
$149B
$816K 0.29%
7,550
-950
-11% -$100K
EMR icon
123
Emerson Electric
EMR
$83.9B
$756K 0.27%
8,365
-185
-2% -$15.6K
VLO icon
124
Valero Energy
VLO
$90.1B
$751K 0.27%
6,403
+918
+17% +$107K
DAL icon
125
Delta Air Lines
DAL
$57.5B
$741K 0.26%
15,593
-752
-5% -$27.7K
3 4
5
6 7

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BIP
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Wambolt & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Wambolt & Associates held 270 positions worth $281M, down 0.27% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates withdrew a net $9.71M in Q2 2023, closing 20 positions and reducing 119 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wambolt & Associates opened a new position in Old Dominion Freight Line worth $1.08M.

  • Wambolt & Associates's largest Q2 2023 buy was Old Dominion Freight Line: 5,868 shares worth $1.08M.
  • Wambolt & Associates added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.27M increase.
  • Wambolt & Associates's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.58M.
  • Wambolt & Associates fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $1.82M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $281M portfolio in Q2 2023.
  • Wambolt & Associates opened 11 new positions and closed 20 in Q2 2023.
  • Wambolt & Associates's portfolio value fell 0.27% quarter-over-quarter to $281M.

Based on Wambolt & Associates's 13F filing for Q2 2023, filed 3 Aug 2023.