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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
+13.81%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$19.4M
(+21%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
161
New
18
Increased
79
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$1.09M |
| 2 |
Golub Capital BDC
GBDC
|
+$366K |
| 3 |
IBM
IBM
|
+$350K |
| 4 |
JPMorgan Chase
JPM
|
+$324K |
| 5 |
Constellation Brands
STZ
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$379K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$370K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$364K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$359K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.58% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 7.17% |
| 4 | Technology | 7.02% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOK
151
DELISTED
Evoke Pharma
EVOK
| $24K | 0.02% |
230
| – | – |
|
|
152
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-3,555
| Closed | -$379K |
|
153
Fastenal
FAST
$54.3B
| – | – |
-25,696
| Closed | -$336K |
|
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-2,960
| Closed | -$359K |
|
155
Intrepid Potash
IPI
$459M
| – | – |
-3,685
| Closed | -$96K |
|
|
NVO
156
Novo Nordisk
NVO
$208B
| – | – |
-12,954
| Closed | -$298K |
|
|
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-13,785
| Closed | -$364K |
|
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-4,428
| Closed | -$370K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,579
| Closed | -$201K |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| – | – |
-4,011
| Closed | -$210K |
|
|
BBL
161
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-5,631
| Closed | -$236K |
|
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Wambolt & Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Wambolt & Associates held 161 positions worth $110M, up 21% from $90.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wambolt & Associates deployed $6.21M of net new capital in Q1 2019, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was Golub Capital BDC: 20,781 shares worth $370K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $344K trimmed.
- Wambolt & Associates's largest Q1 2019 buy was Golub Capital BDC: 20,781 shares worth $370K.
- Wambolt & Associates added most to Xcel Energy in Q1 2019, an estimated $1.09M increase.
- Wambolt & Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $344K.
- Wambolt & Associates fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $379K.
- Wambolt & Associates's ten largest holdings make up 26% of its $110M portfolio in Q1 2019.
- Wambolt & Associates opened 18 new positions and closed 10 in Q1 2019.
- Wambolt & Associates's portfolio value rose 21% quarter-over-quarter to $110M.
Based on Wambolt & Associates's 13F filing for Q1 2019, filed 11 Apr 2019.