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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
+1.3%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$53.4M
Cap. Flow
-$56.5M
Cap. Flow %
-18.08%
Top 10 Hldgs %
26.76%
Holding
202
New
8
Increased
17
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.16M
2
AVGO icon
Broadcom
AVGO
+$1.1M
3
WES icon
Western Midstream Partners
WES
+$857K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$795K
5
BLK icon
Blackrock
BLK
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
ON icon
ON Semiconductor
ON
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 19.93%
3 Industrials 8.05%
4 Consumer Staples 7.63%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$49.9B
$445K 0.14%
1,506
– –
CB icon
127
Chubb
CB
$135B
$438K 0.14%
+1,585
New +$450K
QQQ icon
128
Invesco QQQ Trust
QQQ
$487B
$414K 0.13%
810
+196
+32% +$99.1K
EMR icon
129
Emerson Electric
EMR
$91B
$412K 0.13%
3,324
-87
-3% -$10.6K
APO icon
130
Apollo Global Management
APO
$76.2B
$411K 0.13%
2,490
-130
-5% -$20.6K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$404K 0.13%
685
-236
-26% -$140K
MET icon
132
MetLife
MET
$62.1B
$400K 0.13%
4,880
-899
-16% -$74.8K
ISRG icon
133
Intuitive Surgical
ISRG
$131B
$389K 0.12%
746
+4
+0.5% +$2.08K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$29.2B
$387K 0.12%
7,376
-1,205
-14% -$66K
LLY icon
135
Eli Lilly
LLY
$1.04T
$376K 0.12%
486
-1,330
-73% -$1.1M
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$373K 0.12%
9,173
-507
-5% -$21.9K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$368K 0.12%
1,312
-155
-11% -$43.8K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$356K 0.11%
7,100
– –
ASML icon
139
ASML
ASML
$663B
$353K 0.11%
+510
New +$366K
BR icon
140
Broadridge
BR
$19.2B
$345K 0.11%
1,524
-79
-5% -$17.7K
CRM icon
141
Salesforce
CRM
$158B
$343K 0.11%
1,027
– –
PAYX icon
142
Paychex
PAYX
$41.8B
$341K 0.11%
2,431
-606
-20% -$86.1K
CWI icon
143
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$340K 0.11%
12,176
-427
-3% -$12.5K
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$340K 0.11%
+5,574
New +$334K
GDDY icon
145
GoDaddy
GDDY
$11.6B
$338K 0.11%
1,714
-488
-22% -$89.2K
MO icon
146
Altria Group
MO
$114B
$335K 0.11%
6,411
+48
+0.8% +$2.56K
IWM icon
147
iShares Russell 2000 ETF
IWM
$83.2B
$332K 0.11%
+1,502
New +$342K
DRI icon
148
Darden Restaurants
DRI
$23.6B
$331K 0.11%
1,773
-449
-20% -$75.3K
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$326K 0.1%
3,735
-190
-5% -$17K
CTAS icon
150
Cintas
CTAS
$80.4B
$324K 0.1%
1,772
– –
4 5
6
7 8

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Wambolt & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Wambolt & Associates held 202 positions worth $313M, down 15% from $366M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wambolt & Associates withdrew a net $56.5M in Q4 2024, closing 19 positions and reducing 143 holdings. Its most notable exit was ON Semiconductor, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wambolt & Associates opened a new position in Palantir worth $1.5M.

  • Wambolt & Associates's largest Q4 2024 buy was Palantir: 19,856 shares worth $1.5M.
  • Wambolt & Associates added most to Broadcom in Q4 2024, an estimated $1.1M increase.
  • Wambolt & Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $6.68M.
  • Wambolt & Associates fully exited ON Semiconductor in Q4 2024, selling an estimated $2.01M.
  • Wambolt & Associates's ten largest holdings make up 27% of its $313M portfolio in Q4 2024.
  • Wambolt & Associates opened 8 new positions and closed 19 in Q4 2024.
  • Wambolt & Associates's portfolio value fell 15% quarter-over-quarter to $313M.

Based on Wambolt & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.