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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
-5.5%
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
-$13.3M
Cap. Flow
+$1.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
18.9%
Holding
243
New
7
Increased
85
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.97M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M
3
ADM icon
Archer Daniels Midland
ADM
+$1.57M
4
USB icon
US Bancorp
USB
+$1.39M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.27M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$1.38M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
3
VICI icon
VICI Properties
VICI
+$1.17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$885K

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.19%
3 Consumer Staples 8.63%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.73B
$623K 0.26%
4,440
-87
-2% -$13.4K
BKNG icon
127
Booking.com
BKNG
$160B
$618K 0.26%
9,400
-75
-0.8% -$5.63K
PB icon
128
Prosperity Bancshares
PB
$8.94B
$600K 0.25%
8,991
– –
GLW icon
129
Corning
GLW
$135B
$570K 0.24%
19,635
-325
-2% -$11K
APH icon
130
Amphenol
APH
$212B
$566K 0.24%
16,912
-28
-0.2% -$1.02K
TTE icon
131
TotalEnergies
TTE
$188B
$554K 0.24%
11,911
-582
-5% -$29.2K
NSC icon
132
Norfolk Southern
NSC
$76.8B
$553K 0.23%
2,636
-27
-1% -$6.49K
VMI icon
133
Valmont Industries
VMI
$9.58B
$552K 0.23%
2,053
+29
+1% +$7.66K
SAIC icon
134
Saic
SAIC
$5.09B
$543K 0.23%
6,142
– –
PM icon
135
Philip Morris
PM
$294B
$534K 0.23%
6,437
+16
+0.2% +$1.53K
ADP icon
136
Automatic Data Processing
ADP
$107B
$524K 0.22%
2,316
-59
-2% -$13.9K
ISRG icon
137
Intuitive Surgical
ISRG
$133B
$524K 0.22%
2,794
+58
+2% +$12.5K
XOM icon
138
ExxonMobil
XOM
$628B
$523K 0.22%
5,987
– –
EPD icon
139
Enterprise Products Partners
EPD
$81.6B
$521K 0.22%
21,894
+11
+0.1% +$284
SPYD icon
140
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$509K 0.22%
14,363
+7,138
+99% +$287K
DIS icon
141
Walt Disney
DIS
$177B
$507K 0.22%
5,377
-471
-8% -$50.4K
EIS icon
142
iShares MSCI Israel ETF
EIS
$884M
$492K 0.21%
8,590
+470
+6% +$30K
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$492K 0.21%
5,363
-71
-1% -$7.42K
DAL icon
144
Delta Air Lines
DAL
$61.3B
$478K 0.2%
17,050
-477
-3% -$15.1K
TJX icon
145
TJX Companies
TJX
$177B
$478K 0.2%
7,693
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.5B
$474K 0.2%
4,991
-10
-0.2% -$1.04K
KO icon
147
Coca-Cola
KO
$374B
$472K 0.2%
8,422
+295
+4% +$18.3K
ADBE icon
148
Adobe
ADBE
$103B
$469K 0.2%
1,705
-58
-3% -$21.9K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$898B
$468K 0.2%
1,305
-118
-8% -$47.1K
MTN icon
150
Vail Resorts
MTN
$5.39B
$465K 0.2%
2,158
-46
-2% -$10.5K
4 5
6
7 8

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Wambolt & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wambolt & Associates held 243 positions worth $235M, down 5.3% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates's Q3 2022 filing shows 7 new, 85 increased, 105 reduced and 11 closed positions. Its largest new stake was Kroger: 41,493 shares worth $1.81M. The largest sale was Main Street Capital, an estimated $1.38M.

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

  • Wambolt & Associates's largest Q3 2022 buy was Kroger: 41,493 shares worth $1.81M.
  • Wambolt & Associates added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $1.63M increase.
  • Wambolt & Associates's biggest Q3 2022 reduction was Main Street Capital, cutting an estimated $1.38M.
  • Wambolt & Associates fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $1.18M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $235M portfolio in Q3 2022.
  • Wambolt & Associates opened 7 new positions and closed 11 in Q3 2022.
  • Wambolt & Associates's portfolio value fell 5.3% quarter-over-quarter to $235M.

Based on Wambolt & Associates's 13F filing for Q3 2022, filed 19 Oct 2022.