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Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.04M
Cap. Flow
+$6.91M
Cap. Flow %
5.85%
Top 10 Hldgs %
24.36%
Holding
161
New
10
Increased
99
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.38M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$297K
3
SLF icon
Sun Life Financial
SLF
+$279K
4
TM icon
Toyota
TM
+$228K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$227K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
3
WMB icon
Williams Companies
WMB
+$201K
4
SAN icon
Banco Santander
SAN
+$146K
5
ECL icon
Ecolab
ECL
+$123K

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Industrials 9.41%
3 Technology 6.98%
4 Energy 6.91%
5 Real Estate 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.77T
$201K 0.17%
49,040
-240
-0.5% -$995
SMMU icon
152
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$201K 0.17%
+3,975
New +$200K
CVX icon
153
Chevron
CVX
$374B
$200K 0.17%
+1,605
New +$194K
AES icon
154
AES
AES
$10.6B
$195K 0.17%
11,658
+17
+0.1% +$288
GLAD icon
155
Gladstone Capital
GLAD
$436M
$174K 0.15%
9,302
+3,543
+62% +$66K
LYG icon
156
Lloyds Banking Group
LYG
$87.2B
$142K 0.12%
49,916
-1,822
-4% -$5.63K
SMFG icon
157
Sumitomo Mitsui Financial
SMFG
$163B
$137K 0.12%
19,465
-510
-3% -$3.61K
EVOK
158
DELISTED
Evoke Pharma
EVOK
$21K 0.02%
230
– –
UPL
159
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$11K 0.01%
60,000
– –
SAN icon
160
Banco Santander
SAN
$200B
– –
-31,241
Closed -$146K
WMB icon
161
Williams Companies
WMB
$85.8B
– –
-6,987
Closed -$201K
3 4 5 6
7

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PFP
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Wambolt & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Wambolt & Associates held 161 positions worth $118M, up 7.3% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wambolt & Associates deployed $6.91M of net new capital in Q2 2019, opening 10 new positions and adding to 99 existing holdings. Its largest new stake was Prosperity Bancshares: 19,929 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Xcel Energy, an estimated $1.05M trimmed.

  • Wambolt & Associates's largest Q2 2019 buy was Prosperity Bancshares: 19,929 shares worth $1.32M.
  • Wambolt & Associates added most to Emerson Electric in Q2 2019, an estimated $196K increase.
  • Wambolt & Associates's biggest Q2 2019 reduction was Xcel Energy, cutting an estimated $1.05M.
  • Wambolt & Associates fully exited Williams Companies in Q2 2019, selling an estimated $201K.
  • Wambolt & Associates's ten largest holdings make up 24% of its $118M portfolio in Q2 2019.
  • Wambolt & Associates opened 10 new positions and closed 2 in Q2 2019.
  • Wambolt & Associates's portfolio value rose 7.3% quarter-over-quarter to $118M.

Based on Wambolt & Associates's 13F filing for Q2 2019, filed 26 Jul 2019.