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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
-22.6%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$34.5M
Cap. Flow
-$580K
Cap. Flow %
-0.6%
Top 10 Hldgs %
22.39%
Holding
179
New
12
Increased
62
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.47M
2
DAL icon
Delta Air Lines
DAL
+$544K
3
PYPL icon
PayPal
PYPL
+$396K
4
SAIC icon
Saic
SAIC
+$389K
5
MTN icon
Vail Resorts
MTN
+$386K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$757K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$737K
3
PB icon
Prosperity Bancshares
PB
+$410K
4
DLTR icon
Dollar Tree
DLTR
+$393K
5
CPAY icon
Corpay
CPAY
+$321K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 10.87%
3 Industrials 7.93%
4 Real Estate 5.67%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$26.8B
$255K 0.26%
1,733
-41
-2% -$8.26K
STE icon
127
Steris
STE
$22.8B
$254K 0.26%
+1,816
New +$272K
BCE icon
128
BCE
BCE
$21.2B
$252K 0.26%
+6,168
New +$277K
CSCO icon
129
Cisco
CSCO
$474B
$252K 0.26%
6,405
+805
+14% +$35.3K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$251K 0.26%
4,697
-744
-14% -$47.2K
PFLT icon
131
PennantPark Floating Rate Capital
PFLT
$745M
$250K 0.26%
51,360
-1,388
-3% -$14.5K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$249K 0.26%
5,576
– –
T icon
133
AT&T
T
$163B
$249K 0.26%
11,303
+2,594
+30% +$70.9K
CB icon
134
Chubb
CB
$136B
$247K 0.26%
2,215
+39
+2% +$5.59K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$246K 0.25%
2,128
-207
-9% -$31.1K
SLF icon
136
Sun Life Financial
SLF
$44.8B
$238K 0.25%
7,403
-443
-6% -$19K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$236K 0.24%
9,123
+2,200
+32% +$70.3K
DWX icon
138
State Street SPDR S&P International Dividend ETF
DWX
$533M
$232K 0.24%
7,586
– –
XOM icon
139
ExxonMobil
XOM
$633B
$224K 0.23%
5,909
-949
-14% -$52.4K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$223K 0.23%
+4,062
New +$235K
PSX icon
141
Phillips 66
PSX
$81.3B
$223K 0.23%
4,152
-315
-7% -$25.6K
SLRC icon
142
SLR Investment Corp
SLRC
$717M
$223K 0.23%
19,137
+3,791
+25% +$69K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$222K 0.23%
2,730
-699
-20% -$75.3K
NMFC icon
144
New Mountain Finance
NMFC
$732M
$221K 0.23%
32,505
+11,068
+52% +$137K
VOOV icon
145
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$218K 0.23%
2,333
– –
CL icon
146
Colgate-Palmolive
CL
$74B
$216K 0.22%
+3,252
New +$229K
TXN icon
147
Texas Instruments
TXN
$259B
$216K 0.22%
2,163
-31
-1% -$3.72K
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.13B
$215K 0.22%
5,822
-567
-9% -$30K
FLTR icon
149
VanEck IG Floating Rate ETF
FLTR
$2.97B
$214K 0.22%
9,070
-194
-2% -$4.8K
TTE icon
150
TotalEnergies
TTE
$190B
$203K 0.21%
5,461
-362
-6% -$16.3K
4 5
6
7 8

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Wambolt & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Wambolt & Associates held 179 positions worth $96.7M, down 26% from $131M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wambolt & Associates's Q1 2020 filing shows 12 new, 62 increased, 74 reduced and 21 closed positions. Its largest new stake was Leidos: 14,565 shares worth $1.33M. The largest sale was RTX Corp, an estimated $757K.

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

  • Wambolt & Associates's largest Q1 2020 buy was Leidos: 14,565 shares worth $1.33M.
  • Wambolt & Associates added most to JPMorgan Chase in Q1 2020, an estimated $297K increase.
  • Wambolt & Associates's biggest Q1 2020 reduction was Prosperity Bancshares, cutting an estimated $410K.
  • Wambolt & Associates fully exited RTX Corp in Q1 2020, selling an estimated $757K.
  • Wambolt & Associates's ten largest holdings make up 22% of its $96.7M portfolio in Q1 2020.
  • Wambolt & Associates opened 12 new positions and closed 21 in Q1 2020.
  • Wambolt & Associates's portfolio value fell 26% quarter-over-quarter to $96.7M.

Based on Wambolt & Associates's 13F filing for Q1 2020, filed 11 May 2020.