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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
-0.13%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$260M
Cap. Flow %
104.37%
Top 10 Hldgs %
18.7%
Holding
252
New
7
Increased
126
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$229M
2
AAPL icon
Apple
AAPL
+$10.2M
3
GE icon
GE Aerospace
GE
+$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.63M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$881K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$753K
2
ED icon
Consolidated Edison
ED
+$519K
3
BMY icon
Bristol-Myers Squibb
BMY
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$900B
$649K 0.26%
1,488
– –
COST icon
127
Costco
COST
$420B
$630K 0.25%
1,406
+244
+21% +$107K
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$624K 0.25%
5,137
+879
+21% +$109K
ADP icon
129
Automatic Data Processing
ADP
$108B
$623K 0.25%
3,086
+27
+0.9% +$5.56K
ORCL icon
130
Oracle
ORCL
$420B
$615K 0.25%
6,855
+8
+0.1% +$707
ULTA icon
131
Ulta Beauty
ULTA
$23.4B
$615K 0.25%
1,672
+21
+1% +$7.58K
PM icon
132
Philip Morris
PM
$291B
$613K 0.25%
6,377
+14
+0.2% +$1.41K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$27B
$608K 0.24%
13,548
+198
+1% +$9.08K
SPGI icon
134
S&P Global
SPGI
$122B
$600K 0.24%
1,401
-6
-0.4% -$2.6K
LUV icon
135
Southwest Airlines
LUV
$23.8B
$567K 0.23%
10,430
-235
-2% -$11.9K
GS icon
136
Goldman Sachs
GS
$311B
$557K 0.22%
1,467
-76
-5% -$29.7K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$550K 0.22%
+4,305
New +$555K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$543K 0.22%
13,733
+2,430
+21% +$97K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$540K 0.22%
12,826
-163
-1% -$6.84K
EPD icon
140
Enterprise Products Partners
EPD
$82.5B
$539K 0.22%
24,710
+4,571
+23% +$104K
SBUX icon
141
Starbucks
SBUX
$120B
$521K 0.21%
4,614
+35
+0.8% +$4.1K
ZBRA icon
142
Zebra Technologies
ZBRA
$17.6B
$519K 0.21%
1,015
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$512K 0.21%
8,544
-48
-0.6% -$2.9K
CI icon
144
Cigna
CI
$72.4B
$507K 0.2%
2,504
– –
TJX icon
145
TJX Companies
TJX
$174B
$507K 0.2%
7,617
+353
+5% +$24.6K
FISV
146
Fiserv Inc
FISV
$29.7B
$500K 0.2%
4,559
-678
-13% -$75.8K
STE icon
147
Steris
STE
$22.7B
$497K 0.2%
2,393
– –
ISRG icon
148
Intuitive Surgical
ISRG
$130B
$488K 0.2%
1,449
+96
+7% +$32.2K
QQQ icon
149
Invesco QQQ Trust
QQQ
$485B
$485K 0.19%
1,347
+5
+0.4% +$1.84K
UNP icon
150
Union Pacific
UNP
$176B
$479K 0.19%
2,375
– –
4 5
6
7 8

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Wambolt & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wambolt & Associates held 252 positions worth $249M, up 6% from $235M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $260M of net new capital in Q3 2021, opening 7 new positions and adding to 126 existing holdings. Its largest new stake was Salesforce: 900,577 shares worth $1.06M.

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

On the sell side, the largest reduction was Markel Group, an estimated $190K trimmed.

  • Wambolt & Associates's largest Q3 2021 buy was Salesforce: 900,577 shares worth $1.06M.
  • Wambolt & Associates added most to Apple in Q3 2021, an estimated $10.2M increase.
  • Wambolt & Associates's biggest Q3 2021 reduction was Markel Group, cutting an estimated $190K.
  • Wambolt & Associates fully exited Antero Resources in Q3 2021, selling an estimated $753K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $249M portfolio in Q3 2021.
  • Wambolt & Associates opened 7 new positions and closed 13 in Q3 2021.
  • Wambolt & Associates's portfolio value rose 6% quarter-over-quarter to $249M.

Based on Wambolt & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.