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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
+1.3%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$53.4M
Cap. Flow
-$56.5M
Cap. Flow %
-18.08%
Top 10 Hldgs %
26.76%
Holding
202
New
8
Increased
17
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.16M
2
AVGO icon
Broadcom
AVGO
+$1.1M
3
WES icon
Western Midstream Partners
WES
+$857K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$795K
5
BLK icon
Blackrock
BLK
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
ON icon
ON Semiconductor
ON
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 19.93%
3 Industrials 8.05%
4 Consumer Staples 7.63%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$684K 0.22%
15,233
+67
+0.4% +$3.12K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$659K 0.21%
3,763
-197
-5% -$35.6K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.11B
$655K 0.21%
10,866
-164
-1% -$10.5K
ADBE icon
104
Adobe
ADBE
$102B
$646K 0.21%
1,453
+2
+0.1% +$990
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$630K 0.2%
4,798
-505
-10% -$68.8K
CI icon
106
Cigna
CI
$72.1B
$617K 0.2%
2,235
+4
+0.2% +$1.27K
SPGI icon
107
S&P Global
SPGI
$122B
$616K 0.2%
1,236
– –
CPRT icon
108
Copart
CPRT
$27.2B
$607K 0.19%
10,569
+45
+0.4% +$2.56K
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$3.99B
$591K 0.19%
484
-1
-0.2% -$1.25K
ORCL icon
110
Oracle
ORCL
$425B
$582K 0.19%
3,493
-918
-21% -$163K
BIZD icon
111
VanEck BDC Income ETF
BIZD
$1.65B
$579K 0.19%
34,826
-1,531
-4% -$25.3K
BAC icon
112
Bank of America
BAC
$442B
$579K 0.19%
13,168
-1,293
-9% -$56.9K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$577K 0.18%
8,736
-60
-0.7% -$4.07K
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$573K 0.18%
480
– –
FISV
115
Fiserv Inc
FISV
$29.4B
$570K 0.18%
2,777
-52
-2% -$10.6K
TM icon
116
Toyota
TM
$225B
$533K 0.17%
2,739
-820
-23% -$144K
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$519K 0.17%
12,575
-70
-0.6% -$2.91K
ACN icon
118
Accenture
ACN
$104B
$518K 0.17%
1,473
-175
-11% -$63K
BLK icon
119
Blackrock
BLK
$177B
$512K 0.16%
+499
New +$506K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.8B
$507K 0.16%
24,052
-9,775
-29% -$206K
TSM icon
121
TSMC
TSM
$2.17T
$498K 0.16%
2,520
-294
-10% -$56.9K
RTX icon
122
RTX Corp
RTX
$294B
$486K 0.16%
4,200
-2,949
-41% -$356K
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$468K 0.15%
5,191
-28
-0.5% -$2.57K
IRM icon
124
Iron Mountain
IRM
$37.5B
$452K 0.14%
4,299
-1,667
-28% -$196K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$452K 0.14%
2,280
-119
-5% -$24.4K
3 4
5
6 7

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TA
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GC
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BIP
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PFP
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Wambolt & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Wambolt & Associates held 202 positions worth $313M, down 15% from $366M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wambolt & Associates withdrew a net $56.5M in Q4 2024, closing 19 positions and reducing 143 holdings. Its most notable exit was ON Semiconductor, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wambolt & Associates opened a new position in Palantir worth $1.5M.

  • Wambolt & Associates's largest Q4 2024 buy was Palantir: 19,856 shares worth $1.5M.
  • Wambolt & Associates added most to Broadcom in Q4 2024, an estimated $1.1M increase.
  • Wambolt & Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $6.68M.
  • Wambolt & Associates fully exited ON Semiconductor in Q4 2024, selling an estimated $2.01M.
  • Wambolt & Associates's ten largest holdings make up 27% of its $313M portfolio in Q4 2024.
  • Wambolt & Associates opened 8 new positions and closed 19 in Q4 2024.
  • Wambolt & Associates's portfolio value fell 15% quarter-over-quarter to $313M.

Based on Wambolt & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.