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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
+2.52%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3M
Cap. Flow
+$389K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.33%
Holding
168
New
9
Increased
62
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.05M
2
ULTA icon
Ulta Beauty
ULTA
+$360K
3
MSFT icon
Microsoft
MSFT
+$308K
4
ZBRA icon
Zebra Technologies
ZBRA
+$295K
5
TXN icon
Texas Instruments
TXN
+$249K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.62M
2
CTSH icon
Cognizant
CTSH
+$345K
3
EQM
EQM Midstream Partners, LP
EQM
+$269K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Industrials 8.16%
3 Technology 7.29%
4 Energy 6.07%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
126
Zebra Technologies
ZBRA
$14B
$301K 0.25%
+1,458
New +$295K
SLF icon
127
Sun Life Financial
SLF
$46B
$298K 0.25%
6,653
-282
-4% -$11.8K
ULTA icon
128
Ulta Beauty
ULTA
$22B
$294K 0.24%
+1,172
New +$360K
DWX icon
129
State Street SPDR S&P International Dividend ETF
DWX
$529M
$290K 0.24%
7,436
+410
+6% +$15.9K
CHKP icon
130
Check Point Software Technologies
CHKP
$13B
$285K 0.24%
2,602
+75
+3% +$8.36K
JNJ icon
131
Johnson & Johnson
JNJ
$618B
$271K 0.22%
2,097
+1
+0% +$132
VOOV icon
132
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$267K 0.22%
2,323
-10
-0.4% -$1.13K
TXN icon
133
Texas Instruments
TXN
$252B
$261K 0.22%
+2,023
New +$249K
MIDD icon
134
Middleby
MIDD
$6.04B
$257K 0.21%
2,199
– –
NMFC icon
135
New Mountain Finance
NMFC
$651M
$256K 0.21%
18,789
+2,012
+12% +$27.4K
CQP icon
136
Cheniere Energy
CQP
$31.9B
$251K 0.21%
5,526
+410
+8% +$18.2K
TM icon
137
Toyota
TM
$224B
$251K 0.21%
1,870
+2
+0.1% +$262
T icon
138
AT&T
T
$159B
$249K 0.21%
8,709
-382
-4% -$10.1K
FDUS icon
139
Fidus Investment
FDUS
$749M
$244K 0.2%
16,422
-680
-4% -$10.5K
LFUS icon
140
Littelfuse
LFUS
$11.2B
$241K 0.2%
1,361
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$241K 0.2%
4,835
+14
+0.3% +$698
EWSC
142
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$229K 0.19%
4,296
– –
FLTR icon
143
VanEck IG Floating Rate ETF
FLTR
$2.94B
$225K 0.19%
+8,932
New +$225K
NEE icon
144
NextEra Energy
NEE
$181B
$219K 0.18%
+3,752
New +$203K
NVDA icon
145
NVIDIA
NVDA
$4.86T
$215K 0.18%
49,440
+400
+0.8% +$1.68K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$215K 0.18%
5,516
+175
+3% +$6.84K
SLRC icon
147
SLR Investment Corp
SLRC
$686M
$213K 0.18%
+10,301
New +$212K
WAL icon
148
Western Alliance Bancorporation
WAL
$8.79B
$211K 0.17%
4,576
– –
BIZD icon
149
VanEck BDC Income ETF
BIZD
$1.59B
$210K 0.17%
+12,431
New +$205K
DRI icon
150
Darden Restaurants
DRI
$23.3B
$210K 0.17%
1,773
– –
3 4 5
6
7

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Wambolt & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Wambolt & Associates held 168 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wambolt & Associates's Q3 2019 filing shows 9 new, 62 increased, 66 reduced and 11 closed positions. Its largest new stake was Regions Financial: 135,487 shares worth $2.14M. The largest sale was United Parcel Service, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Wambolt & Associates's largest Q3 2019 buy was Regions Financial: 135,487 shares worth $2.14M.
  • Wambolt & Associates added most to Microsoft in Q3 2019, an estimated $308K increase.
  • Wambolt & Associates's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.62M.
  • Wambolt & Associates fully exited Cognizant in Q3 2019, selling an estimated $345K.
  • Wambolt & Associates's ten largest holdings make up 23% of its $121M portfolio in Q3 2019.
  • Wambolt & Associates opened 9 new positions and closed 11 in Q3 2019.
  • Wambolt & Associates's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Wambolt & Associates's 13F filing for Q3 2019, filed 15 Oct 2019.