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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
+21.56%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$30.5M
Cap. Flow
+$11.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
20.71%
Holding
180
New
22
Increased
89
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$616K
2
LNC icon
Lincoln National
LNC
+$611K
3
BAC icon
Bank of America
BAC
+$580K
4
BBY icon
Best Buy
BBY
+$562K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$502K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$281K
2
WFC icon
Wells Fargo
WFC
+$263K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$214K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
TJX icon
TJX Companies
TJX
+$119K

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 12.56%
3 Industrials 7.84%
4 Healthcare 5.51%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$386K 0.3%
13,666
– –
AVB icon
127
AvalonBay Communities
AVB
$27.1B
$384K 0.3%
2,482
+749
+43% +$119K
BCE icon
128
BCE
BCE
$20.5B
$382K 0.3%
9,136
+2,968
+48% +$122K
STZ icon
129
Constellation Brands
STZ
$22.4B
$377K 0.3%
2,155
+153
+8% +$25.5K
SAIC icon
130
Saic
SAIC
$5.08B
$362K 0.28%
4,658
– –
MRK icon
131
Merck
MRK
$317B
$354K 0.28%
4,803
+708
+17% +$53.3K
ORCL icon
132
Oracle
ORCL
$420B
$343K 0.27%
6,211
+10
+0.2% +$530
TJX icon
133
TJX Companies
TJX
$174B
$341K 0.27%
6,744
-2,361
-26% -$119K
MKL icon
134
Markel Group
MKL
$23.4B
$340K 0.27%
368
+3
+0.8% +$2.73K
STE icon
135
Steris
STE
$22.7B
$335K 0.26%
2,185
+369
+20% +$56.2K
SLRC icon
136
SLR Investment Corp
SLRC
$718M
$334K 0.26%
20,849
+1,712
+9% +$26K
SBUX icon
137
Starbucks
SBUX
$120B
$332K 0.26%
4,507
-100
-2% -$7.51K
BDX icon
138
Becton Dickinson
BDX
$46.9B
$321K 0.25%
1,375
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$320K 0.25%
7,808
-1,376
-15% -$52.7K
FBIN icon
140
Fortune Brands Innovations
FBIN
$6.3B
$317K 0.25%
5,799
-23
-0.4% -$1.07K
CSCO icon
141
Cisco
CSCO
$480B
$316K 0.25%
6,777
+372
+6% +$16.3K
NMFC icon
142
New Mountain Finance
NMFC
$705M
$316K 0.25%
34,046
+1,541
+5% +$12.7K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$312K 0.25%
5,576
– –
COP icon
144
ConocoPhillips
COP
$144B
$308K 0.24%
+7,333
New +$297K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$304K 0.24%
2,084
-44
-2% -$5.91K
PSX icon
146
Phillips 66
PSX
$82.6B
$299K 0.24%
4,165
+13
+0.3% +$920
ISRG icon
147
Intuitive Surgical
ISRG
$130B
$291K 0.23%
+1,533
New +$275K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.3B
$286K 0.22%
4,697
– –
MO icon
149
Altria Group
MO
$114B
$286K 0.22%
7,288
+37
+0.5% +$1.44K
CB icon
150
Chubb
CB
$134B
$280K 0.22%
2,215
– –
4 5
6
7 8

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Wambolt & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Wambolt & Associates held 180 positions worth $127M, up 31% from $96.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wambolt & Associates deployed $11.8M of net new capital in Q2 2020, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was RTX Corp: 9,866 shares worth $608K.

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

On the sell side, the largest reduction was Union Pacific, an estimated $281K trimmed.

  • Wambolt & Associates's largest Q2 2020 buy was RTX Corp: 9,866 shares worth $608K.
  • Wambolt & Associates added most to Bank of America in Q2 2020, an estimated $580K increase.
  • Wambolt & Associates's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $281K.
  • Wambolt & Associates fully exited Wells Fargo in Q2 2020, selling an estimated $263K.
  • Wambolt & Associates's ten largest holdings make up 21% of its $127M portfolio in Q2 2020.
  • Wambolt & Associates opened 22 new positions and closed 2 in Q2 2020.
  • Wambolt & Associates's portfolio value rose 31% quarter-over-quarter to $127M.

Based on Wambolt & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.