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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
+8.35%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.57M
Cap. Flow
-$2.21M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.73%
Holding
189
New
11
Increased
59
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$354K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$310K
3
CPRT icon
Copart
CPRT
+$300K
4
CME icon
CME Group
CME
+$285K
5
ABT icon
Abbott
ABT
+$274K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464K
3
CVS icon
CVS Health
CVS
+$434K
4
AAPL icon
Apple
AAPL
+$357K
5
PSX icon
Phillips 66
PSX
+$299K

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 13.37%
3 Industrials 9.04%
4 Healthcare 6.04%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$317B
$374K 0.28%
4,724
-79
-2% -$6.19K
PFLT icon
127
PennantPark Floating Rate Capital
PFLT
$724M
$374K 0.28%
44,312
-7,766
-15% -$65.6K
ADP icon
128
Automatic Data Processing
ADP
$109B
$371K 0.28%
2,662
-306
-10% -$42.9K
ORCL icon
129
Oracle
ORCL
$413B
$371K 0.28%
6,220
+9
+0.1% +$511
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$368K 0.28%
6,056
+2,015
+50% +$123K
ULTA icon
131
Ulta Beauty
ULTA
$23.2B
$368K 0.28%
1,644
+536
+48% +$115K
SAIC icon
132
Saic
SAIC
$5.25B
$365K 0.27%
4,658
– –
MLPX icon
133
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$358K 0.27%
16,220
-4,684
-22% -$116K
IBM icon
134
IBM
IBM
$220B
$357K 0.27%
3,069
-488
-14% -$57.5K
CQP icon
135
Cheniere Energy
CQP
$32B
$347K 0.26%
10,420
-629
-6% -$22.2K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.48B
$341K 0.25%
13,683
-1,685
-11% -$43.7K
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$341K 0.25%
+2,477
New +$354K
SLF icon
138
Sun Life Financial
SLF
$45.6B
$334K 0.25%
8,196
+762
+10% +$30.8K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$333K 0.25%
5,576
– –
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$326K 0.24%
3,215
+485
+18% +$49.1K
CPRT icon
141
Copart
CPRT
$26.9B
$325K 0.24%
+12,376
New +$300K
EQR icon
142
Equity Residential
EQR
$25B
$324K 0.24%
6,310
-2,767
-30% -$153K
PEP icon
143
PepsiCo
PEP
$189B
$320K 0.24%
2,310
+571
+33% +$77.7K
TTE icon
144
TotalEnergies
TTE
$191B
$319K 0.24%
9,303
+2,532
+37% +$96.5K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$319K 0.24%
7,236
-572
-7% -$24.9K
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$315K 0.24%
+1,466
New +$310K
ISRG icon
147
Intuitive Surgical
ISRG
$132B
$314K 0.23%
1,326
-207
-14% -$46.5K
BDX icon
148
Becton Dickinson
BDX
$48.8B
$312K 0.23%
1,375
– –
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
$309K 0.23%
19,555
-3,512
-15% -$61.5K
AVB icon
150
AvalonBay Communities
AVB
$26.6B
$308K 0.23%
2,065
-417
-17% -$63.8K
4 5
6
7 8

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Wambolt & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Wambolt & Associates held 189 positions worth $134M, up 5.2% from $127M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wambolt & Associates's Q3 2020 filing shows 11 new, 59 increased, 93 reduced and 9 closed positions. Its largest new stake was Citrix Systems Inc: 2,477 shares worth $341K. The largest sale was United Parcel Service, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Wambolt & Associates's largest Q3 2020 buy was Citrix Systems Inc: 2,477 shares worth $341K.
  • Wambolt & Associates added most to AbbVie in Q3 2020, an estimated $251K increase.
  • Wambolt & Associates's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $1.17M.
  • Wambolt & Associates fully exited CVS Health in Q3 2020, selling an estimated $434K.
  • Wambolt & Associates's ten largest holdings make up 21% of its $134M portfolio in Q3 2020.
  • Wambolt & Associates opened 11 new positions and closed 9 in Q3 2020.
  • Wambolt & Associates's portfolio value rose 5.2% quarter-over-quarter to $134M.

Based on Wambolt & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.