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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
-0.13%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$260M
Cap. Flow %
104.37%
Top 10 Hldgs %
18.7%
Holding
252
New
7
Increased
126
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$229M
2
AAPL icon
Apple
AAPL
+$10.2M
3
GE icon
GE Aerospace
GE
+$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.63M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$881K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$753K
2
ED icon
Consolidated Edison
ED
+$519K
3
BMY icon
Bristol-Myers Squibb
BMY
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$213B
$470K 0.19%
3,429
– –
NSC icon
152
Norfolk Southern
NSC
$75.6B
$464K 0.19%
1,905
+679
+55% +$174K
CPRT icon
153
Copart
CPRT
$27.2B
$458K 0.18%
13,084
+708
+6% +$25.3K
SAIC icon
154
Saic
SAIC
$5.08B
$441K 0.18%
5,137
– –
MTCH icon
155
Match Group
MTCH
$9.46B
$433K 0.17%
2,732
+5
+0.2% +$761
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
$431K 0.17%
9,944
-3,000
-23% -$125K
KO icon
157
Coca-Cola
KO
$374B
$426K 0.17%
8,036
-953
-11% -$53.1K
TTE icon
158
TotalEnergies
TTE
$193B
$418K 0.17%
8,708
-372
-4% -$16.5K
YETI icon
159
Yeti Holdings
YETI
$3.85B
$416K 0.17%
4,836
+1,551
+47% +$150K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$403K 0.16%
4,887
+194
+4% +$16K
LYB icon
161
LyondellBasell Industries
LYB
$19.6B
$395K 0.16%
4,118
-27
-0.7% -$2.65K
TREX icon
162
Trex
TREX
$4.66B
$391K 0.16%
3,861
+1,391
+56% +$145K
TTWO icon
163
Take-Two Interactive
TTWO
$45.8B
$391K 0.16%
2,469
-386
-14% -$62.5K
FPEI icon
164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$390K 0.16%
18,881
+5,651
+43% +$117K
CPAY icon
165
Corpay
CPAY
$25.2B
$384K 0.15%
1,438
-32
-2% -$8.28K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$369K 0.15%
8,067
– –
D icon
167
Dominion Energy
D
$60.5B
$368K 0.15%
5,093
-7
-0.1% -$534
FCPT icon
168
Four Corners Property Trust
FCPT
$2.78B
$367K 0.15%
13,452
-705
-5% -$19.7K
CSCO icon
169
Cisco
CSCO
$457B
$365K 0.15%
6,616
+86
+1% +$4.83K
MRK icon
170
Merck
MRK
$316B
$365K 0.15%
4,481
-221
-5% -$16.8K
SAP icon
171
SAP
SAP
$219B
$365K 0.15%
2,682
-62
-2% -$9K
CTAS icon
172
Cintas
CTAS
$81.6B
$362K 0.15%
3,736
-104
-3% -$10.2K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78.4B
$361K 0.14%
4,616
-156
-3% -$12.5K
XOM icon
174
ExxonMobil
XOM
$643B
$356K 0.14%
5,847
-243
-4% -$13.8K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$347K 0.14%
1,564
-27
-2% -$6K
5 6
7
8 9

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Wambolt & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wambolt & Associates held 252 positions worth $249M, up 6% from $235M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $260M of net new capital in Q3 2021, opening 7 new positions and adding to 126 existing holdings. Its largest new stake was Salesforce: 900,577 shares worth $1.06M.

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

On the sell side, the largest reduction was Markel Group, an estimated $190K trimmed.

  • Wambolt & Associates's largest Q3 2021 buy was Salesforce: 900,577 shares worth $1.06M.
  • Wambolt & Associates added most to Apple in Q3 2021, an estimated $10.2M increase.
  • Wambolt & Associates's biggest Q3 2021 reduction was Markel Group, cutting an estimated $190K.
  • Wambolt & Associates fully exited Antero Resources in Q3 2021, selling an estimated $753K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $249M portfolio in Q3 2021.
  • Wambolt & Associates opened 7 new positions and closed 13 in Q3 2021.
  • Wambolt & Associates's portfolio value rose 6% quarter-over-quarter to $249M.

Based on Wambolt & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.