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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
+7.23%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$43M
Cap. Flow
+$29M
Cap. Flow %
12.32%
Top 10 Hldgs %
18.49%
Holding
247
New
33
Increased
140
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
PG icon
Procter & Gamble
PG
+$815K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$739K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$670K
4
TSM icon
TSMC
TSM
+$475K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.71%
2 Financials 14.27%
3 Technology 13.61%
4 Industrials 8.6%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$74.1B
$597K 0.25%
2,504
– –
APH icon
127
Amphenol
APH
$191B
$587K 0.25%
34,056
+760
+2% +$12.8K
VOOG icon
128
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$586K 0.25%
13,350
-636
-5% -$26.5K
SPGI icon
129
S&P Global
SPGI
$120B
$580K 0.25%
1,407
+32
+2% +$12.3K
GS icon
130
Goldman Sachs
GS
$273B
$579K 0.25%
1,543
+424
+38% +$152K
WELL icon
131
Welltower
WELL
$169B
$578K 0.25%
6,909
+831
+14% +$63.6K
ULTA icon
132
Ulta Beauty
ULTA
$22.7B
$576K 0.24%
1,651
+33
+2% +$10.8K
LUV icon
133
Southwest Airlines
LUV
$19.2B
$574K 0.24%
10,665
-65
-0.6% -$3.9K
FISV
134
Fiserv Inc
FISV
$26.3B
$567K 0.24%
5,237
+85
+2% +$9.88K
XAR icon
135
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$565K 0.24%
4,258
+920
+28% +$118K
ARE icon
136
Alexandria Real Estate Equities
ARE
$9.21B
$552K 0.23%
3,026
+748
+33% +$134K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$550K 0.23%
12,989
-29
-0.2% -$1.23K
ORCL icon
138
Oracle
ORCL
$433B
$545K 0.23%
6,847
+609
+10% +$47.7K
ZBRA icon
139
Zebra Technologies
ZBRA
$16.1B
$540K 0.23%
1,015
+21
+2% +$10.5K
BABA icon
140
Alibaba
BABA
$267B
$536K 0.23%
2,417
+914
+61% +$203K
MKL icon
141
Markel Group
MKL
$22.1B
$534K 0.23%
440
+9
+2% +$10.8K
UNP icon
142
Union Pacific
UNP
$167B
$531K 0.23%
2,375
+1
+0% +$223
ED icon
143
Consolidated Edison
ED
$39B
$519K 0.22%
+7,150
New +$549K
SBUX icon
144
Starbucks
SBUX
$111B
$519K 0.22%
4,579
+114
+3% +$12.9K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$512K 0.22%
8,592
+728
+9% +$42.2K
TTWO icon
146
Take-Two Interactive
TTWO
$39.6B
$511K 0.22%
2,855
+38
+1% +$6.75K
STE icon
147
Steris
STE
$20.5B
$500K 0.21%
2,393
+52
+2% +$10.5K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$493K 0.21%
20,139
+4,750
+31% +$112K
TJX icon
149
TJX Companies
TJX
$135B
$493K 0.21%
7,264
+155
+2% +$10.6K
KO icon
150
Coca-Cola
KO
$378B
$485K 0.21%
8,989
-977
-10% -$53.2K
4 5
6
7 8

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Wambolt & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Wambolt & Associates held 247 positions worth $235M, up 22% from $192M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $29M of net new capital in Q2 2021, opening 33 new positions and adding to 140 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 13,960 shares worth $744K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $1.4M trimmed.

  • Wambolt & Associates's largest Q2 2021 buy was Fidelity Total Bond ETF: 13,960 shares worth $744K.
  • Wambolt & Associates added most to Apple in Q2 2021, an estimated $4.08M increase.
  • Wambolt & Associates's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.4M.
  • Wambolt & Associates fully exited Kimberly-Clark in Q2 2021, selling an estimated $310K.
  • Wambolt & Associates's ten largest holdings make up 18% of its $235M portfolio in Q2 2021.
  • Wambolt & Associates opened 33 new positions and closed 2 in Q2 2021.
  • Wambolt & Associates's portfolio value rose 22% quarter-over-quarter to $235M.

Based on Wambolt & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.