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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
+2.46%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.04M
Cap. Flow
+$6.91M
Cap. Flow %
5.85%
Top 10 Hldgs %
24.36%
Holding
161
New
10
Increased
99
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.38M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$297K
3
SLF icon
Sun Life Financial
SLF
+$279K
4
TM icon
Toyota
TM
+$228K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$227K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
3
WMB icon
Williams Companies
WMB
+$201K
4
SAN icon
Banco Santander
SAN
+$146K
5
ECL icon
Ecolab
ECL
+$123K

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Industrials 9.41%
3 Technology 6.98%
4 Energy 6.91%
5 Real Estate 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$14B
$292K 0.25%
2,527
– –
JNJ icon
127
Johnson & Johnson
JNJ
$645B
$292K 0.25%
2,096
+271
+15% +$37.5K
SLF icon
128
Sun Life Financial
SLF
$46.1B
$287K 0.24%
+6,935
New +$279K
DG icon
129
Dollar General
DG
$28B
$279K 0.24%
2,067
+421
+26% +$53.2K
DWX icon
130
State Street SPDR S&P International Dividend ETF
DWX
$529M
$277K 0.23%
7,026
+462
+7% +$17.9K
FDUS icon
131
Fidus Investment
FDUS
$767M
$273K 0.23%
17,102
– –
EQM
132
DELISTED
EQM Midstream Partners, LP
EQM
$269K 0.23%
6,028
+911
+18% +$41K
VOOV icon
133
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$262K 0.22%
2,333
– –
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$246K 0.21%
4,821
-493
-9% -$24.9K
LFUS icon
135
Littelfuse
LFUS
$10.7B
$241K 0.2%
1,361
– –
NMFC icon
136
New Mountain Finance
NMFC
$661M
$234K 0.2%
16,777
+1,267
+8% +$17.7K
TM icon
137
Toyota
TM
$230B
$232K 0.2%
+1,868
New +$228K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K 0.2%
+3,556
New +$227K
T icon
139
AT&T
T
$168B
$230K 0.19%
9,091
+680
+8% +$16.3K
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$37.4B
$230K 0.19%
1,765
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$224B
$230K 0.19%
5,504
+24
+0.4% +$989
EWSC
142
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$230K 0.19%
4,296
– –
ECL icon
143
Ecolab
ECL
$78.9B
$227K 0.19%
1,149
-661
-37% -$123K
AER icon
144
AerCap
AER
$23.4B
$226K 0.19%
4,336
-266
-6% -$13K
CQP icon
145
Cheniere Energy
CQP
$31.8B
$216K 0.18%
+5,116
New +$218K
DRI icon
146
Darden Restaurants
DRI
$24.2B
$216K 0.18%
1,773
– –
MMM icon
147
3M
MMM
$93.5B
$210K 0.18%
1,452
-200
-12% -$30.8K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$210K 0.18%
4,933
-217
-4% -$9.13K
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$207K 0.18%
+5,341
New +$203K
WAL icon
150
Western Alliance Bancorporation
WAL
$8.92B
$205K 0.17%
+4,576
New +$204K
3 4 5
6
7

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Wambolt & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Wambolt & Associates held 161 positions worth $118M, up 7.3% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wambolt & Associates deployed $6.91M of net new capital in Q2 2019, opening 10 new positions and adding to 99 existing holdings. Its largest new stake was Prosperity Bancshares: 19,929 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Xcel Energy, an estimated $1.05M trimmed.

  • Wambolt & Associates's largest Q2 2019 buy was Prosperity Bancshares: 19,929 shares worth $1.32M.
  • Wambolt & Associates added most to Emerson Electric in Q2 2019, an estimated $196K increase.
  • Wambolt & Associates's biggest Q2 2019 reduction was Xcel Energy, cutting an estimated $1.05M.
  • Wambolt & Associates fully exited Williams Companies in Q2 2019, selling an estimated $201K.
  • Wambolt & Associates's ten largest holdings make up 24% of its $118M portfolio in Q2 2019.
  • Wambolt & Associates opened 10 new positions and closed 2 in Q2 2019.
  • Wambolt & Associates's portfolio value rose 7.3% quarter-over-quarter to $118M.

Based on Wambolt & Associates's 13F filing for Q2 2019, filed 26 Jul 2019.