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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
+13.51%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$33.6M
Cap. Flow
+$16.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
17.98%
Holding
212
New
32
Increased
89
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$746K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$644K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$627K
2
OKE icon
Oneok
OKE
+$594K
3
MFIC icon
MidCap Financial Investment
MFIC
+$469K
4
DCP
DCP Midstream, LP
DCP
+$381K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$374K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Technology 12.74%
3 Industrials 8.5%
4 Healthcare 6.36%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
151
Golub Capital BDC
GBDC
$3.34B
$356K 0.21%
25,150
-6,006
-19% -$82.1K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.46B
$355K 0.21%
12,045
-1,638
-12% -$44.8K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.4B
$345K 0.21%
+4,730
New +$323K
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$342K 0.2%
9,955
+1,487
+18% +$48.3K
CTAS icon
155
Cintas
CTAS
$80.6B
$339K 0.2%
3,840
+1,344
+54% +$117K
BDX icon
156
Becton Dickinson
BDX
$47B
$332K 0.2%
1,359
-16
-1% -$3.73K
IBM icon
157
IBM
IBM
$222B
$328K 0.2%
2,726
-343
-11% -$39.6K
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
$322K 0.19%
2,477
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$316K 0.19%
3,930
+348
+10% +$26.8K
FBIN icon
160
Fortune Brands Innovations
FBIN
$6.24B
$315K 0.19%
4,296
-1,269
-23% -$92.6K
IX icon
161
ORIX
IX
$45.1B
$309K 0.18%
+19,955
New +$281K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$302K 0.18%
+2,126
New +$274K
CME icon
163
CME Group
CME
$95.2B
$300K 0.18%
1,647
-47
-3% -$7.99K
CB icon
164
Chubb
CB
$136B
$299K 0.18%
1,941
-177
-8% -$24.8K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$299K 0.18%
1,537
-162
-10% -$28.6K
ARE icon
166
Alexandria Real Estate Equities
ARE
$8.73B
$295K 0.18%
+1,657
New +$274K
GS icon
167
Goldman Sachs
GS
$313B
$295K 0.18%
1,119
-105
-9% -$23.4K
MO icon
168
Altria Group
MO
$114B
$290K 0.17%
7,072
-116
-2% -$4.66K
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$289K 0.17%
+10,851
New +$263K
TFX icon
170
Teleflex
TFX
$6.06B
$287K 0.17%
+697
New +$257K
VERI icon
171
Veritone
VERI
$112M
$285K 0.17%
10,000
– –
CL icon
172
Colgate-Palmolive
CL
$74.4B
$282K 0.17%
3,297
+14
+0.4% +$1.16K
SLRC icon
173
SLR Investment Corp
SLRC
$691M
$274K 0.16%
15,648
-1,620
-9% -$27.5K
EWSC
174
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$271K 0.16%
4,197
-112
-3% -$6.37K
PDCE
175
DELISTED
PDC Energy, Inc.
PDCE
$266K 0.16%
12,944
– –
5 6
7
8 9

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Wambolt & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Wambolt & Associates held 212 positions worth $167M, up 25% from $134M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $16.4M of net new capital in Q4 2020, opening 32 new positions and adding to 89 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,240 shares worth $1.78M.

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

On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $251K trimmed.

  • Wambolt & Associates's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,240 shares worth $1.78M.
  • Wambolt & Associates added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.51M increase.
  • Wambolt & Associates's biggest Q4 2020 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $251K.
  • Wambolt & Associates fully exited Alerian MLP ETF in Q4 2020, selling an estimated $627K.
  • Wambolt & Associates's ten largest holdings make up 18% of its $167M portfolio in Q4 2020.
  • Wambolt & Associates opened 32 new positions and closed 8 in Q4 2020.
  • Wambolt & Associates's portfolio value rose 25% quarter-over-quarter to $167M.

Based on Wambolt & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.