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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
-1.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.47M
Cap. Flow
+$4.06M
Cap. Flow %
1.47%
Top 10 Hldgs %
18.74%
Holding
259
New
9
Increased
120
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$4.66M
2
AAPL icon
Apple
AAPL
+$1.64M
3
COST icon
Costco
COST
+$982K
4
INTU icon
Intuit
INTU
+$936K
5
CBOE icon
Cboe Global Markets
CBOE
+$799K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.55M
3
DG icon
Dollar General
DG
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.55M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$966K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 16.57%
3 Consumer Staples 9.3%
4 Industrials 8.1%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$167B
$973K 0.35%
11,902
+873
+8% +$71.8K
ADBE icon
102
Adobe
ADBE
$102B
$970K 0.35%
1,862
+60
+3% +$31.5K
DUK icon
103
Duke Energy
DUK
$96.9B
$968K 0.35%
11,325
+219
+2% +$20.1K
AMZN icon
104
Amazon
AMZN
$2.99T
$963K 0.35%
7,438
+592
+9% +$79.3K
ON icon
105
ON Semiconductor
ON
$31.4B
$947K 0.34%
10,142
+2,734
+37% +$266K
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$924K 0.34%
31,046
-11,954
-28% -$370K
VLO icon
107
Valero Energy
VLO
$88.9B
$923K 0.33%
6,681
+278
+4% +$36.4K
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$908K 0.33%
32,675
+645
+2% +$18.9K
PAYX icon
109
Paychex
PAYX
$42.2B
$882K 0.32%
7,753
-360
-4% -$43.4K
SAIC icon
110
Saic
SAIC
$5.09B
$879K 0.32%
8,219
– –
RPV icon
111
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$871K 0.32%
11,968
-2,774
-19% -$215K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14B
$864K 0.31%
11,566
+2,070
+22% +$173K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$860K 0.31%
4,055
+323
+9% +$73.4K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$854K 0.31%
8,293
-7,275
-47% -$770K
PSA icon
115
Public Storage
PSA
$61B
$852K 0.31%
3,266
+2,087
+177% +$585K
CBOE icon
116
Cboe Global Markets
CBOE
$30.1B
$851K 0.31%
+5,429
New +$799K
EMR icon
117
Emerson Electric
EMR
$89B
$829K 0.3%
8,659
+294
+4% +$28K
SLYG icon
118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$826K 0.3%
11,394
+175
+2% +$13.5K
TMUS icon
119
T-Mobile US
TMUS
$190B
$817K 0.3%
5,866
+4,426
+307% +$613K
LLY icon
120
Eli Lilly
LLY
$995B
$814K 0.3%
1,512
+137
+10% +$70.6K
CTVA icon
121
Corteva
CTVA
$52.2B
$806K 0.29%
16,113
+5,392
+50% +$286K
BAC icon
122
Bank of America
BAC
$440B
$799K 0.29%
29,914
-1,554
-5% -$46K
NEE icon
123
NextEra Energy
NEE
$182B
$782K 0.28%
15,003
+285
+2% +$19.7K
UL icon
124
Unilever
UL
$138B
$781K 0.28%
14,237
-1,168
-8% -$67.5K
MET icon
125
MetLife
MET
$61.9B
$775K 0.28%
12,568
-479
-4% -$29.8K
3 4
5
6 7

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Wambolt & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Wambolt & Associates held 259 positions worth $276M, down 1.9% from $281M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates's Q3 2023 filing shows 9 new, 120 increased, 102 reduced and 18 closed positions. Its largest new stake was Cboe Global Markets: 5,429 shares worth $851K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Wambolt & Associates's largest Q3 2023 buy was Cboe Global Markets: 5,429 shares worth $851K.
  • Wambolt & Associates added most to Prosperity Bancshares in Q3 2023, an estimated $4.66M increase.
  • Wambolt & Associates's biggest Q3 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.7M.
  • Wambolt & Associates fully exited Dollar General in Q3 2023, selling an estimated $1.99M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $276M portfolio in Q3 2023.
  • Wambolt & Associates opened 9 new positions and closed 18 in Q3 2023.
  • Wambolt & Associates's portfolio value fell 1.9% quarter-over-quarter to $276M.

Based on Wambolt & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.