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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
+13.81%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$19.4M
Cap. Flow
+$6.21M
Cap. Flow %
5.65%
Top 10 Hldgs %
26.18%
Holding
161
New
18
Increased
79
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.09M
2
GBDC icon
Golub Capital BDC
GBDC
+$366K
3
IBM icon
IBM
IBM
+$350K
4
JPM icon
JPMorgan Chase
JPM
+$324K
5
STZ icon
Constellation Brands
STZ
+$311K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$370K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$364K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$359K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Industrials 9.56%
3 Energy 7.17%
4 Technology 7.02%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
126
Fidus Investment
FDUS
$749M
$262K 0.24%
17,102
– –
LFUS icon
127
Littelfuse
LFUS
$11.2B
$262K 0.24%
1,361
+56
+4% +$10.3K
VOOV icon
128
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$259K 0.24%
2,333
+57
+3% +$6.04K
LUV icon
129
Southwest Airlines
LUV
$22B
$254K 0.23%
+4,903
New +$259K
DWX icon
130
State Street SPDR S&P International Dividend ETF
DWX
$529M
$251K 0.23%
6,564
-778
-11% -$28.9K
JNJ icon
131
Johnson & Johnson
JNJ
$618B
$247K 0.22%
1,825
-42
-2% -$5.63K
UL icon
132
Unilever
UL
$137B
$240K 0.22%
+3,702
New +$225K
EWSC
133
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$235K 0.21%
4,296
– –
EQM
134
DELISTED
EQM Midstream Partners, LP
EQM
$235K 0.21%
+5,117
New +$224K
NVDA icon
135
NVIDIA
NVDA
$4.86T
$233K 0.21%
+49,280
New +$191K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$231K 0.21%
1,765
-19
-1% -$2.42K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
$228K 0.21%
5,480
-107
-2% -$4.28K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$225K 0.2%
5,150
-780
-13% -$32.1K
AER icon
139
AerCap
AER
$23.7B
$217K 0.2%
+4,602
New +$208K
AES icon
140
AES
AES
$10.5B
$211K 0.19%
11,641
-723
-6% -$12.2K
NMFC icon
141
New Mountain Finance
NMFC
$651M
$209K 0.19%
15,510
+80
+0.5% +$1.09K
DRI icon
142
Darden Restaurants
DRI
$23.3B
$207K 0.19%
+1,773
New +$194K
T icon
143
AT&T
T
$159B
$202K 0.18%
+8,411
New +$193K
WMB icon
144
Williams Companies
WMB
$87.5B
$201K 0.18%
+6,987
New +$187K
DG icon
145
Dollar General
DG
$28B
$200K 0.18%
+1,646
New +$191K
LYG icon
146
Lloyds Banking Group
LYG
$89.5B
$168K 0.15%
51,738
-2,905
-5% -$8.88K
SAN icon
147
Banco Santander
SAN
$201B
$146K 0.13%
31,241
-857
-3% -$3.91K
SMFG icon
148
Sumitomo Mitsui Financial
SMFG
$164B
$143K 0.13%
19,975
-589
-3% -$4.21K
GLAD icon
149
Gladstone Capital
GLAD
$422M
$106K 0.1%
+5,759
New +$101K
UPL
150
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$35K 0.03%
+60,000
New +$43.7K
3 4 5
6
7

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Wambolt & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Wambolt & Associates held 161 positions worth $110M, up 21% from $90.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wambolt & Associates deployed $6.21M of net new capital in Q1 2019, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was Golub Capital BDC: 20,781 shares worth $370K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $344K trimmed.

  • Wambolt & Associates's largest Q1 2019 buy was Golub Capital BDC: 20,781 shares worth $370K.
  • Wambolt & Associates added most to Xcel Energy in Q1 2019, an estimated $1.09M increase.
  • Wambolt & Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $344K.
  • Wambolt & Associates fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $379K.
  • Wambolt & Associates's ten largest holdings make up 26% of its $110M portfolio in Q1 2019.
  • Wambolt & Associates opened 18 new positions and closed 10 in Q1 2019.
  • Wambolt & Associates's portfolio value rose 21% quarter-over-quarter to $110M.

Based on Wambolt & Associates's 13F filing for Q1 2019, filed 11 Apr 2019.