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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
-11.95%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow %
107.6%
Top 10 Hldgs %
27.52%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.15M
2
MAIN icon
Main Street Capital
MAIN
+$2.71M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.56M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.09%
2 Industrials 9.23%
3 Energy 6.5%
4 Technology 5.92%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$222K 0.24%
+2,276
New +$240K
QQQ icon
127
Invesco QQQ Trust
QQQ
$449B
$219K 0.24%
+1,419
New +$237K
RY icon
128
Royal Bank of Canada
RY
$292B
$215K 0.24%
+3,142
New +$229K
UNH icon
129
UnitedHealth
UNH
$379B
$210K 0.23%
+843
New +$223K
CERN
130
DELISTED
Cerner Corp
CERN
$210K 0.23%
+4,011
New +$233K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$228B
$207K 0.23%
+5,587
New +$221K
EWSC
132
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$206K 0.23%
+4,296
New +$232K
AVB icon
133
AvalonBay Communities
AVB
$26.6B
$204K 0.23%
+1,170
New +$211K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$203K 0.22%
+1,784
New +$226K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.22%
+2,579
New +$201K
FDUS icon
136
Fidus Investment
FDUS
$748M
$200K 0.22%
+17,102
New +$233K
NMFC icon
137
New Mountain Finance
NMFC
$651M
$194K 0.21%
+15,430
New +$204K
AES icon
138
AES
AES
$10.5B
$179K 0.2%
+12,364
New +$186K
LYG icon
139
Lloyds Banking Group
LYG
$88.7B
$140K 0.15%
+54,643
New +$155K
SAN icon
140
Banco Santander
SAN
$201B
$138K 0.15%
+32,098
New +$146K
SMFG icon
141
Sumitomo Mitsui Financial
SMFG
$164B
$134K 0.15%
+20,564
New +$154K
IPI icon
142
Intrepid Potash
IPI
$454M
$96K 0.11%
+3,685
New +$126K
EVOK
143
DELISTED
Evoke Pharma
EVOK
$82K 0.09%
+230
New +$85.1K
2 3 4 5
6

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PFP
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Wambolt & Associates's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Wambolt & Associates, which disclosed 143 positions worth $90.6M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is United Parcel Service: 56,746 shares worth $5.53M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Energy.

  • Wambolt & Associates's largest Q4 2018 buy was United Parcel Service: 56,746 shares worth $5.53M.
  • Wambolt & Associates's ten largest holdings make up 28% of its $90.6M portfolio in Q4 2018.
  • Wambolt & Associates disclosed 143 positions in Q4 2018, its first 13F filing on record.

Based on Wambolt & Associates's 13F filing for Q4 2018, filed 29 Jan 2019.