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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
+6.32%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.7M
Cap. Flow
+$14.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
16.96%
Holding
219
New
15
Increased
95
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.72M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$814K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K
5
BHP icon
BHP
BHP
+$603K

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$550K
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$433K
3
MAIN icon
Main Street Capital
MAIN
+$391K
4
PB icon
Prosperity Bancshares
PB
+$340K
5
BDX icon
Becton Dickinson
BDX
+$332K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 12.35%
3 Industrials 8.36%
4 Healthcare 5.78%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$23.2B
$507K 0.26%
1,618
-35
-2% -$10.9K
AMZN icon
127
Amazon
AMZN
$2.94T
$506K 0.26%
3,200
-160
-5% -$25.4K
INDA icon
128
iShares MSCI India ETF
INDA
$6.63B
$499K 0.26%
+11,782
New +$495K
MKL icon
129
Markel Group
MKL
$23.3B
$499K 0.26%
431
+31
+8% +$33.4K
SPGI icon
130
S&P Global
SPGI
$121B
$499K 0.26%
1,375
-32
-2% -$10.7K
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$497K 0.26%
14,768
+7,854
+114% +$254K
FCPT icon
132
Four Corners Property Trust
FCPT
$2.77B
$493K 0.26%
17,420
-5,280
-23% -$146K
ADP icon
133
Automatic Data Processing
ADP
$107B
$492K 0.26%
2,598
– –
ASML icon
134
ASML
ASML
$645B
$490K 0.26%
+769
New +$427K
ZBRA icon
135
Zebra Technologies
ZBRA
$17.5B
$489K 0.25%
994
-501
-34% -$223K
SBUX icon
136
Starbucks
SBUX
$121B
$488K 0.25%
4,465
-42
-0.9% -$4.41K
TJX icon
137
TJX Companies
TJX
$177B
$469K 0.24%
7,109
-129
-2% -$8.63K
PDCE
138
DELISTED
PDC Energy, Inc.
PDCE
$466K 0.24%
12,944
– –
LYB icon
139
LyondellBasell Industries
LYB
$19.1B
$463K 0.24%
4,388
-372
-8% -$36.9K
SAP icon
140
SAP
SAP
$228B
$460K 0.24%
3,661
-1,470
-29% -$186K
STE icon
141
Steris
STE
$22.7B
$453K 0.24%
2,341
+156
+7% +$28.9K
ORCL icon
142
Oracle
ORCL
$416B
$448K 0.23%
6,238
+9
+0.1% +$583
WELL icon
143
Welltower
WELL
$171B
$445K 0.23%
6,078
+218
+4% +$14.6K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$441K 0.23%
7,864
+928
+13% +$50.4K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$438K 0.23%
5,498
-78
-1% -$6.01K
SAIC icon
146
Saic
SAIC
$5.09B
$424K 0.22%
5,137
– –
XAR icon
147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$422K 0.22%
3,338
+1,201
+56% +$145K
TTE icon
148
TotalEnergies
TTE
$188B
$419K 0.22%
9,032
-322
-3% -$14.7K
QQQ icon
149
Invesco QQQ Trust
QQQ
$480B
$411K 0.21%
1,265
+52
+4% +$16.6K
CPAY icon
150
Corpay
CPAY
$25.8B
$400K 0.21%
1,432
-38
-3% -$10.3K
4 5
6
7 8

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Wambolt & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Wambolt & Associates held 219 positions worth $192M, up 15% from $167M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wambolt & Associates deployed $14.6M of net new capital in Q1 2021, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was BHP: 9,360 shares worth $581K.

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

On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $550K trimmed.

  • Wambolt & Associates's largest Q1 2021 buy was BHP: 9,360 shares worth $581K.
  • Wambolt & Associates added most to Sherwin-Williams in Q1 2021, an estimated $1.72M increase.
  • Wambolt & Associates's biggest Q1 2021 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $550K.
  • Wambolt & Associates fully exited Becton Dickinson in Q1 2021, selling an estimated $332K.
  • Wambolt & Associates's ten largest holdings make up 17% of its $192M portfolio in Q1 2021.
  • Wambolt & Associates opened 15 new positions and closed 5 in Q1 2021.
  • Wambolt & Associates's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Wambolt & Associates's 13F filing for Q1 2021, filed 19 Apr 2021.