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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
+4.57%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.2M
Cap. Flow
+$5.22M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.99%
Holding
170
New
13
Increased
97
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$301K
2
MRK icon
Merck
MRK
+$270K
3
CSCO icon
Cisco
CSCO
+$260K
4
USFD icon
US Foods
USFD
+$234K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$231K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$213K
2
DRI icon
Darden Restaurants
DRI
+$210K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$202K
4
CL icon
Colgate-Palmolive
CL
+$201K
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 7.99%
3 Industrials 7.94%
4 Energy 5.65%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWSC
151
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$244K 0.19%
4,297
+1
+0% +$55
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$242K 0.18%
+6,923
New +$231K
MIDD icon
153
Middleby
MIDD
$6.03B
$236K 0.18%
2,154
-45
-2% -$5.16K
FLTR icon
154
VanEck IG Floating Rate ETF
FLTR
$2.94B
$234K 0.18%
9,264
+332
+4% +$8.39K
AES icon
155
AES
AES
$10.6B
$233K 0.18%
11,693
+16
+0.1% +$286
NGG icon
156
National Grid
NGG
$80.8B
$233K 0.18%
+4,210
New +$216K
ONEY icon
157
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$232K 0.18%
+3,040
New +$223K
BIZD icon
158
VanEck BDC Income ETF
BIZD
$1.6B
$225K 0.17%
13,415
+984
+8% +$16.3K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$224K 0.17%
+5,674
New +$219K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$211K 0.16%
+2,601
New +$211K
WU icon
161
Western Union
WU
$2.4B
$206K 0.16%
+7,701
New +$200K
APO icon
162
Apollo Global Management
APO
$69.3B
$203K 0.15%
+4,260
New +$182K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$230B
$203K 0.15%
+4,596
New +$196K
CVX icon
164
Chevron
CVX
$383B
$201K 0.15%
+1,671
New +$197K
SMMU icon
165
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$201K 0.15%
3,975
– –
LYG icon
166
Lloyds Banking Group
LYG
$90.7B
$150K 0.11%
45,186
-1,421
-3% -$4.3K
EVOK
167
DELISTED
Evoke Pharma
EVOK
$52K 0.04%
222
-8
-3% -$1.37K
CL icon
168
Colgate-Palmolive
CL
$73.3B
– –
-2,732
Closed -$201K
DRI icon
169
Darden Restaurants
DRI
$23.7B
– –
-1,773
Closed -$210K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,435
Closed -$202K
3 4 5 6
7

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TA
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BIP
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PFP
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MLA
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CCP
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Wambolt & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Wambolt & Associates held 170 positions worth $131M, up 8.4% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wambolt & Associates deployed $5.22M of net new capital in Q4 2019, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Medtronic: 2,742 shares worth $311K.

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

On the sell side, the largest reduction was Regions Financial, an estimated $213K trimmed.

  • Wambolt & Associates's largest Q4 2019 buy was Medtronic: 2,742 shares worth $311K.
  • Wambolt & Associates added most to Paychex in Q4 2019, an estimated $172K increase.
  • Wambolt & Associates's biggest Q4 2019 reduction was Regions Financial, cutting an estimated $213K.
  • Wambolt & Associates fully exited Darden Restaurants in Q4 2019, selling an estimated $210K.
  • Wambolt & Associates's ten largest holdings make up 22% of its $131M portfolio in Q4 2019.
  • Wambolt & Associates opened 13 new positions and closed 3 in Q4 2019.
  • Wambolt & Associates's portfolio value rose 8.4% quarter-over-quarter to $131M.

Based on Wambolt & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.