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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
+9.58%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.4M
Cap. Flow
+$8.56M
Cap. Flow %
3.09%
Top 10 Hldgs %
18.75%
Holding
247
New
8
Increased
111
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$580K
2
V icon
Visa
V
+$409K
3
MA icon
Mastercard
MA
+$400K
4
ASML icon
ASML
ASML
+$396K
5
BX icon
Blackstone
BX
+$396K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$705K
2
ULTA icon
Ulta Beauty
ULTA
+$615K
3
FIS icon
Fidelity National Information Services
FIS
+$231K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$227K
5
TFX icon
Teleflex
TFX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 13.8%
3 Industrials 8.14%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$76.7B
$676K 0.24%
2,270
+365
+19% +$102K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$900B
$668K 0.24%
1,401
-87
-6% -$40.1K
SPGI icon
128
S&P Global
SPGI
$122B
$664K 0.24%
1,406
+5
+0.4% +$2.29K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.6B
$657K 0.24%
5,865
-817
-12% -$88.9K
CQP icon
130
Cheniere Energy
CQP
$31.9B
$652K 0.24%
15,447
-930
-6% -$39.1K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$651K 0.24%
5,038
+733
+17% +$94.5K
PB icon
132
Prosperity Bancshares
PB
$8.98B
$650K 0.23%
8,991
– –
ADBE icon
133
Adobe
ADBE
$102B
$628K 0.23%
1,108
-37
-3% -$23.1K
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$27B
$624K 0.23%
12,408
-1,140
-8% -$55.2K
SONY icon
135
Sony
SONY
$131B
$616K 0.22%
+24,350
New +$580K
TREX icon
136
Trex
TREX
$4.89B
$612K 0.22%
4,536
+675
+17% +$81K
PM icon
137
Philip Morris
PM
$291B
$607K 0.22%
6,395
+18
+0.3% +$1.68K
XAR icon
138
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$598K 0.22%
5,137
– –
UNP icon
139
Union Pacific
UNP
$176B
$596K 0.22%
2,367
-8
-0.3% -$1.9K
ZBRA icon
140
Zebra Technologies
ZBRA
$17.6B
$589K 0.21%
990
-25
-2% -$14.2K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$585K 0.21%
11,828
-1,356
-10% -$68.4K
STE icon
142
Steris
STE
$22.7B
$581K 0.21%
2,388
-5
-0.2% -$1.14K
TJX icon
143
TJX Companies
TJX
$174B
$580K 0.21%
7,637
+20
+0.3% +$1.39K
ORCL icon
144
Oracle
ORCL
$420B
$578K 0.21%
6,628
-227
-3% -$21.3K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$569K 0.21%
12,832
+6
+0% +$262
TSLA icon
146
Tesla
TSLA
$1.29T
$564K 0.2%
1,602
+480
+43% +$161K
QQQ icon
147
Invesco QQQ Trust
QQQ
$485B
$519K 0.19%
1,304
-43
-3% -$16.6K
GS icon
148
Goldman Sachs
GS
$311B
$515K 0.19%
1,346
-121
-8% -$47.9K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$511K 0.18%
8,032
-512
-6% -$32.1K
YETI icon
150
Yeti Holdings
YETI
$3.92B
$511K 0.18%
6,170
+1,334
+28% +$122K
4 5
6
7 8

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Wambolt & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Wambolt & Associates held 247 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $8.56M of net new capital in Q4 2021, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Sony: 24,350 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $227K trimmed.

  • Wambolt & Associates's largest Q4 2021 buy was Sony: 24,350 shares worth $616K.
  • Wambolt & Associates added most to Visa in Q4 2021, an estimated $409K increase.
  • Wambolt & Associates's biggest Q4 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $227K.
  • Wambolt & Associates fully exited Apollo Global Management in Q4 2021, selling an estimated $705K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $277M portfolio in Q4 2021.
  • Wambolt & Associates opened 8 new positions and closed 7 in Q4 2021.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Wambolt & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.