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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
-22.6%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$34.5M
Cap. Flow
-$580K
Cap. Flow %
-0.6%
Top 10 Hldgs %
22.39%
Holding
179
New
12
Increased
62
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.47M
2
DAL icon
Delta Air Lines
DAL
+$544K
3
PYPL icon
PayPal
PYPL
+$396K
4
SAIC icon
Saic
SAIC
+$389K
5
MTN icon
Vail Resorts
MTN
+$386K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$757K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$737K
3
PB icon
Prosperity Bancshares
PB
+$410K
4
DLTR icon
Dollar Tree
DLTR
+$393K
5
CPAY icon
Corpay
CPAY
+$321K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 10.87%
3 Industrials 7.93%
4 Real Estate 5.67%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
151
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$201K 0.21%
3,975
– –
DCP
152
DELISTED
DCP Midstream, LP
DCP
$179K 0.19%
44,056
-784
-2% -$13.1K
GLAD icon
153
Gladstone Capital
GLAD
$441M
$171K 0.18%
15,188
+988
+7% +$17.7K
BIZD icon
154
VanEck BDC Income ETF
BIZD
$1.66B
$165K 0.17%
17,683
+4,268
+32% +$64K
MPLX icon
155
MPLX
MPLX
$61.3B
$143K 0.15%
12,329
-405
-3% -$8.3K
FDUS icon
156
Fidus Investment
FDUS
$781M
$111K 0.11%
16,816
-352
-2% -$4.54K
PDCE
157
DELISTED
PDC Energy, Inc.
PDCE
$80K 0.08%
12,944
– –
EVOK
158
DELISTED
Evoke Pharma
EVOK
$37K 0.04%
222
– –
AES icon
159
AES
AES
$10.5B
– –
-11,693
Closed -$233K
CHKP icon
160
Check Point Software Technologies
CHKP
$12.8B
– –
-2,522
Closed -$280K
CQP icon
161
Cheniere Energy
CQP
$32B
– –
-6,836
Closed -$272K
CVX icon
162
Chevron
CVX
$371B
– –
-1,671
Closed -$201K
DLTR icon
163
Dollar Tree
DLTR
$24.9B
– –
-4,176
Closed -$393K
LFUS icon
164
Littelfuse
LFUS
$11.7B
– –
-1,331
Closed -$255K
LYG icon
165
Lloyds Banking Group
LYG
$90B
– –
-45,186
Closed -$150K
MIDD icon
166
Middleby
MIDD
$6.03B
– –
-2,154
Closed -$236K
MLPX icon
167
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-19,995
Closed -$737K
ONEY icon
168
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
– –
-3,040
Closed -$232K
RTX icon
169
RTX Corp
RTX
$301B
– –
-8,032
Closed -$757K
SPYD icon
170
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-5,674
Closed -$224K
ULTA icon
171
Ulta Beauty
ULTA
$23.2B
– –
-1,105
Closed -$280K
USFD icon
172
US Foods
USFD
$23.6B
– –
-5,823
Closed -$244K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,601
Closed -$211K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,596
Closed -$203K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-4,804
Closed -$258K
4 5 6
7
8

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PFP
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Wambolt & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Wambolt & Associates held 179 positions worth $96.7M, down 26% from $131M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wambolt & Associates's Q1 2020 filing shows 12 new, 62 increased, 74 reduced and 21 closed positions. Its largest new stake was Leidos: 14,565 shares worth $1.33M. The largest sale was RTX Corp, an estimated $757K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Wambolt & Associates's largest Q1 2020 buy was Leidos: 14,565 shares worth $1.33M.
  • Wambolt & Associates added most to JPMorgan Chase in Q1 2020, an estimated $297K increase.
  • Wambolt & Associates's biggest Q1 2020 reduction was Prosperity Bancshares, cutting an estimated $410K.
  • Wambolt & Associates fully exited RTX Corp in Q1 2020, selling an estimated $757K.
  • Wambolt & Associates's ten largest holdings make up 22% of its $96.7M portfolio in Q1 2020.
  • Wambolt & Associates opened 12 new positions and closed 21 in Q1 2020.
  • Wambolt & Associates's portfolio value fell 26% quarter-over-quarter to $96.7M.

Based on Wambolt & Associates's 13F filing for Q1 2020, filed 11 May 2020.