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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
-1.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.47M
Cap. Flow
+$4.06M
Cap. Flow %
1.47%
Top 10 Hldgs %
18.74%
Holding
259
New
9
Increased
120
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$4.66M
2
AAPL icon
Apple
AAPL
+$1.64M
3
COST icon
Costco
COST
+$982K
4
INTU icon
Intuit
INTU
+$936K
5
CBOE icon
Cboe Global Markets
CBOE
+$799K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.55M
3
DG icon
Dollar General
DG
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.55M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$966K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 16.57%
3 Consumer Staples 9.3%
4 Industrials 8.1%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.8B
$754K 0.27%
38,620
-14,395
-27% -$295K
APD icon
127
Air Products & Chemicals
APD
$65.7B
$744K 0.27%
2,665
-327
-11% -$95.9K
EVR icon
128
Evercore
EVR
$12.3B
$742K 0.27%
5,525
+450
+9% +$61.1K
TSM icon
129
TSMC
TSM
$2.15T
$738K 0.27%
8,417
+78
+0.9% +$7.38K
CI icon
130
Cigna
CI
$71.5B
$729K 0.26%
2,536
– –
CQP icon
131
Cheniere Energy
CQP
$31B
$695K 0.25%
12,917
-1,470
-10% -$75.5K
USB icon
132
US Bancorp
USB
$100B
$694K 0.25%
21,593
-10,357
-32% -$377K
FLTR icon
133
VanEck IG Floating Rate ETF
FLTR
$2.97B
$674K 0.24%
26,763
-38,273
-59% -$966K
ISRG icon
134
Intuitive Surgical
ISRG
$133B
$670K 0.24%
2,273
-177
-7% -$55.3K
EWY icon
135
iShares MSCI South Korea ETF
EWY
$24.6B
$670K 0.24%
11,456
+835
+8% +$53K
VMI icon
136
Valmont Industries
VMI
$9.58B
$665K 0.24%
2,806
+329
+13% +$84.6K
RUSHA icon
137
Rush Enterprises Class A
RUSHA
$6.36B
$657K 0.24%
16,169
+1,501
+10% +$62K
APH icon
138
Amphenol
APH
$212B
$651K 0.24%
15,742
-560
-3% -$24.1K
PM icon
139
Philip Morris
PM
$294B
$646K 0.23%
7,063
+828
+13% +$79.7K
PPA icon
140
Invesco Aerospace & Defense ETF
PPA
$8.69B
$638K 0.23%
8,052
+998
+14% +$83.4K
IDLV icon
141
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$617K 0.22%
24,030
-2,873
-11% -$78K
TTE icon
142
TotalEnergies
TTE
$188B
$614K 0.22%
9,500
-1,556
-14% -$96.2K
TJX icon
143
TJX Companies
TJX
$177B
$613K 0.22%
6,916
-88
-1% -$7.75K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$612K 0.22%
20,047
+52
+0.3% +$1.68K
ULTA icon
145
Ulta Beauty
ULTA
$23.2B
$605K 0.22%
1,502
+467
+45% +$204K
EIS icon
146
iShares MSCI Israel ETF
EIS
$884M
$600K 0.22%
10,983
+537
+5% +$29.6K
ENPH icon
147
Enphase Energy
ENPH
$5.15B
$588K 0.21%
5,032
+3,435
+215% +$489K
SJM icon
148
J.M. Smucker
SJM
$12.7B
$586K 0.21%
4,828
+819
+20% +$116K
MRK icon
149
Merck
MRK
$317B
$573K 0.21%
5,592
+720
+15% +$77.6K
WPC icon
150
W.P. Carey
WPC
$16.4B
$570K 0.21%
10,875
-302
-3% -$19.3K
4 5
6
7 8

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Wambolt & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Wambolt & Associates held 259 positions worth $276M, down 1.9% from $281M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates's Q3 2023 filing shows 9 new, 120 increased, 102 reduced and 18 closed positions. Its largest new stake was Cboe Global Markets: 5,429 shares worth $851K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Wambolt & Associates's largest Q3 2023 buy was Cboe Global Markets: 5,429 shares worth $851K.
  • Wambolt & Associates added most to Prosperity Bancshares in Q3 2023, an estimated $4.66M increase.
  • Wambolt & Associates's biggest Q3 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.7M.
  • Wambolt & Associates fully exited Dollar General in Q3 2023, selling an estimated $1.99M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $276M portfolio in Q3 2023.
  • Wambolt & Associates opened 9 new positions and closed 18 in Q3 2023.
  • Wambolt & Associates's portfolio value fell 1.9% quarter-over-quarter to $276M.

Based on Wambolt & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.