We are live on ! Find out more
WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.2M
Cap. Flow
+$5.22M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.99%
Holding
170
New
13
Increased
97
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$301K
2
MRK icon
Merck
MRK
+$270K
3
CSCO icon
Cisco
CSCO
+$260K
4
USFD icon
US Foods
USFD
+$234K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$231K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$213K
2
DRI icon
Darden Restaurants
DRI
+$210K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$202K
4
CL icon
Colgate-Palmolive
CL
+$201K
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 7.99%
3 Industrials 7.94%
4 Energy 5.65%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$332K 0.25%
5,576
– –
ORCL icon
127
Oracle
ORCL
$374B
$328K 0.25%
6,192
+10
+0.2% +$550
MPLX icon
128
MPLX
MPLX
$59.3B
$324K 0.25%
12,734
-283
-2% -$7.21K
TTE icon
129
TotalEnergies
TTE
$195B
$322K 0.25%
5,823
-200
-3% -$10.6K
CPAY icon
130
Corpay
CPAY
$25B
$321K 0.24%
1,114
-26
-2% -$7.67K
SLRC icon
131
SLR Investment Corp
SLRC
$686M
$316K 0.24%
15,346
+5,045
+49% +$104K
MDT icon
132
Medtronic
MDT
$109B
$311K 0.24%
+2,742
New +$301K
DWX icon
133
State Street SPDR S&P International Dividend ETF
DWX
$529M
$305K 0.23%
7,586
+150
+2% +$5.97K
NMFC icon
134
New Mountain Finance
NMFC
$651M
$295K 0.22%
21,437
+2,648
+14% +$35.8K
VOOV icon
135
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$293K 0.22%
2,333
+10
+0.4% +$1.2K
MRK icon
136
Merck
MRK
$322B
$286K 0.22%
+3,291
New +$270K
GLAD icon
137
Gladstone Capital
GLAD
$422M
$282K 0.21%
14,200
+3,703
+35% +$74.5K
TXN icon
138
Texas Instruments
TXN
$252B
$281K 0.21%
2,194
+171
+8% +$21.1K
CHKP icon
139
Check Point Software Technologies
CHKP
$13B
$280K 0.21%
2,522
-80
-3% -$8.99K
ULTA icon
140
Ulta Beauty
ULTA
$22B
$280K 0.21%
1,105
-67
-6% -$16.4K
NVDA icon
141
NVIDIA
NVDA
$4.86T
$279K 0.21%
47,400
-2,040
-4% -$10.6K
CQP icon
142
Cheniere Energy
CQP
$31.9B
$272K 0.21%
6,836
+1,310
+24% +$55.1K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$271K 0.21%
6,467
+951
+17% +$38.1K
CSCO icon
144
Cisco
CSCO
$457B
$269K 0.21%
+5,600
New +$260K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$258K 0.2%
4,804
-31
-0.6% -$1.61K
T icon
146
AT&T
T
$159B
$257K 0.2%
8,709
– –
FDUS icon
147
Fidus Investment
FDUS
$749M
$255K 0.19%
17,168
+746
+5% +$11.2K
LFUS icon
148
Littelfuse
LFUS
$11.2B
$255K 0.19%
1,331
-30
-2% -$5.5K
WAL icon
149
Western Alliance Bancorporation
WAL
$8.79B
$255K 0.19%
4,466
-110
-2% -$5.62K
USFD icon
150
US Foods
USFD
$22.2B
$244K 0.19%
+5,823
New +$234K
3 4 5
6
7

Similar funds

OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

Wambolt & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Wambolt & Associates held 170 positions worth $131M, up 8.4% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wambolt & Associates deployed $5.22M of net new capital in Q4 2019, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Medtronic: 2,742 shares worth $311K.

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

On the sell side, the largest reduction was Regions Financial, an estimated $213K trimmed.

  • Wambolt & Associates's largest Q4 2019 buy was Medtronic: 2,742 shares worth $311K.
  • Wambolt & Associates added most to Paychex in Q4 2019, an estimated $172K increase.
  • Wambolt & Associates's biggest Q4 2019 reduction was Regions Financial, cutting an estimated $213K.
  • Wambolt & Associates fully exited Darden Restaurants in Q4 2019, selling an estimated $210K.
  • Wambolt & Associates's ten largest holdings make up 22% of its $131M portfolio in Q4 2019.
  • Wambolt & Associates opened 13 new positions and closed 3 in Q4 2019.
  • Wambolt & Associates's portfolio value rose 8.4% quarter-over-quarter to $131M.

Based on Wambolt & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.