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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
+8.35%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.57M
Cap. Flow
-$2.21M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.73%
Holding
189
New
11
Increased
59
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$354K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$310K
3
CPRT icon
Copart
CPRT
+$300K
4
CME icon
CME Group
CME
+$285K
5
ABT icon
Abbott
ABT
+$274K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464K
3
CVS icon
CVS Health
CVS
+$434K
4
AAPL icon
Apple
AAPL
+$357K
5
PSX icon
Phillips 66
PSX
+$299K

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 13.37%
3 Industrials 9.04%
4 Healthcare 6.04%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
151
Corpay
CPAY
$25.5B
$306K 0.23%
1,284
+237
+23% +$58.6K
ABT icon
152
Abbott
ABT
$185B
$293K 0.22%
+2,696
New +$274K
CME icon
153
CME Group
CME
$95.4B
$283K 0.21%
+1,694
New +$285K
MO icon
154
Altria Group
MO
$115B
$278K 0.21%
7,188
-100
-1% -$4.16K
SLRC icon
155
SLR Investment Corp
SLRC
$702M
$274K 0.2%
17,268
-3,581
-17% -$58.7K
QQQ icon
156
Invesco QQQ Trust
QQQ
$479B
$273K 0.2%
984
+55
+6% +$14.9K
WELL icon
157
Welltower
WELL
$170B
$266K 0.2%
+4,822
New +$265K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$263K 0.2%
3,582
+258
+8% +$18.3K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$261K 0.2%
1,699
-385
-18% -$59.1K
FLTR icon
160
VanEck IG Floating Rate ETF
FLTR
$2.97B
$260K 0.19%
+10,317
New +$260K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$256K 0.19%
8,468
-594
-7% -$18K
CL icon
162
Colgate-Palmolive
CL
$74.8B
$253K 0.19%
3,283
+15
+0.5% +$1.14K
CSCO icon
163
Cisco
CSCO
$479B
$253K 0.19%
6,427
-350
-5% -$15.3K
NMFC icon
164
New Mountain Finance
NMFC
$707M
$253K 0.19%
26,450
-7,596
-22% -$73.3K
CB icon
165
Chubb
CB
$136B
$246K 0.18%
2,118
-97
-4% -$12.2K
GS icon
166
Goldman Sachs
GS
$309B
$246K 0.18%
1,224
+149
+14% +$30.3K
VOOV icon
167
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$244K 0.18%
2,242
-100
-4% -$10.9K
DWX icon
168
State Street SPDR S&P International Dividend ETF
DWX
$529M
$221K 0.17%
6,554
-852
-12% -$29.3K
CTAS icon
169
Cintas
CTAS
$80.2B
$208K 0.16%
+2,496
New +$192K
EWSC
170
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$205K 0.15%
+4,309
New +$210K
DHR icon
171
Danaher
DHR
$139B
$204K 0.15%
+1,067
New +$190K
SMMU icon
172
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$204K 0.15%
3,975
– –
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$203K 0.15%
+4,609
New +$203K
GLAD icon
174
Gladstone Capital
GLAD
$443M
$193K 0.14%
13,014
-3,177
-20% -$47.1K
BIZD icon
175
VanEck BDC Income ETF
BIZD
$1.64B
$187K 0.14%
15,426
-2,939
-16% -$35.1K
4 5 6
7
8

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BIP
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Wambolt & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Wambolt & Associates held 189 positions worth $134M, up 5.2% from $127M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wambolt & Associates's Q3 2020 filing shows 11 new, 59 increased, 93 reduced and 9 closed positions. Its largest new stake was Citrix Systems Inc: 2,477 shares worth $341K. The largest sale was United Parcel Service, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Wambolt & Associates's largest Q3 2020 buy was Citrix Systems Inc: 2,477 shares worth $341K.
  • Wambolt & Associates added most to AbbVie in Q3 2020, an estimated $251K increase.
  • Wambolt & Associates's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $1.17M.
  • Wambolt & Associates fully exited CVS Health in Q3 2020, selling an estimated $434K.
  • Wambolt & Associates's ten largest holdings make up 21% of its $134M portfolio in Q3 2020.
  • Wambolt & Associates opened 11 new positions and closed 9 in Q3 2020.
  • Wambolt & Associates's portfolio value rose 5.2% quarter-over-quarter to $134M.

Based on Wambolt & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.