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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
+9.65%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$24.9M
Cap. Flow
+$5.57M
Cap. Flow %
2.14%
Top 10 Hldgs %
17.88%
Holding
243
New
11
Increased
111
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.63M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$307K
3
MFC icon
Manulife Financial
MFC
+$305K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$269K
5
RF icon
Regions Financial
RF
+$252K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$587K
3
STE icon
Steris
STE
+$374K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$332K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$250K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 12.67%
3 Consumer Staples 8.91%
4 Healthcare 7.92%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$630B
$669K 0.26%
6,066
+79
+1% +$8.46K
PM icon
127
Philip Morris
PM
$296B
$655K 0.25%
6,475
+38
+0.6% +$3.59K
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.64B
$645K 0.25%
4,427
-13
-0.3% -$1.88K
NSC icon
129
Norfolk Southern
NSC
$76.4B
$643K 0.25%
2,611
-25
-0.9% -$5.91K
META icon
130
Meta Platforms (Facebook)
META
$1.49T
$641K 0.25%
5,330
-2,056
-28% -$241K
MFC icon
131
Manulife Financial
MFC
$73.7B
$631K 0.24%
35,394
+17,870
+102% +$305K
VLO icon
132
Valero Energy
VLO
$87.7B
$625K 0.24%
4,930
+1,038
+27% +$130K
PB icon
133
Prosperity Bancshares
PB
$8.94B
$617K 0.24%
8,491
-500
-6% -$36.1K
TJX icon
134
TJX Companies
TJX
$176B
$614K 0.24%
7,709
+16
+0.2% +$1.18K
APH icon
135
Amphenol
APH
$214B
$611K 0.23%
16,052
-860
-5% -$32.5K
GLW icon
136
Corning
GLW
$137B
$601K 0.23%
18,815
-820
-4% -$26.6K
ADBE icon
137
Adobe
ADBE
$103B
$577K 0.22%
1,716
+11
+0.6% +$3.52K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$572K 0.22%
14,446
+83
+0.6% +$3.25K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.7B
$569K 0.22%
5,261
+270
+5% +$28.7K
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$561K 0.22%
5,095
-268
-5% -$28.3K
AMZN icon
141
Amazon
AMZN
$2.93T
$560K 0.22%
6,665
+718
+12% +$70.9K
DAL icon
142
Delta Air Lines
DAL
$61.6B
$548K 0.21%
16,666
-384
-2% -$12.7K
EPD icon
143
Enterprise Products Partners
EPD
$81.3B
$528K 0.2%
21,906
+12
+0.1% +$295
SHEL icon
144
Shell
SHEL
$244B
$527K 0.2%
9,250
+3,095
+50% +$171K
EWY icon
145
iShares MSCI South Korea ETF
EWY
$24.8B
$524K 0.2%
9,275
+346
+4% +$19K
MKC icon
146
McCormick & Company Non-Voting
MKC
$14.1B
$517K 0.2%
6,234
+1,649
+36% +$133K
ADP icon
147
Automatic Data Processing
ADP
$107B
$514K 0.2%
2,151
-165
-7% -$40.5K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$901B
$506K 0.19%
1,317
+12
+0.9% +$4.63K
KO icon
149
Coca-Cola
KO
$373B
$502K 0.19%
7,892
-530
-6% -$32K
EIS icon
150
iShares MSCI Israel ETF
EIS
$884M
$497K 0.19%
8,872
+282
+3% +$16.7K
4 5
6
7 8

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Wambolt & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Wambolt & Associates held 243 positions worth $260M, up 11% from $235M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates's Q4 2022 filing shows 11 new, 111 increased, 109 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $305K. The largest sale was Duke Realty Corp., an estimated $1.56M.

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

  • Wambolt & Associates's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $305K.
  • Wambolt & Associates added most to Prologis in Q4 2022, an estimated $1.63M increase.
  • Wambolt & Associates's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $587K.
  • Wambolt & Associates fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.56M.
  • Wambolt & Associates's ten largest holdings make up 18% of its $260M portfolio in Q4 2022.
  • Wambolt & Associates opened 11 new positions and closed 2 in Q4 2022.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $260M.

Based on Wambolt & Associates's 13F filing for Q4 2022, filed 1 Feb 2023.