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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
+9.58%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.4M
Cap. Flow
+$8.56M
Cap. Flow %
3.09%
Top 10 Hldgs %
18.75%
Holding
247
New
8
Increased
111
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$580K
2
V icon
Visa
V
+$409K
3
MA icon
Mastercard
MA
+$400K
4
ASML icon
ASML
ASML
+$396K
5
BX icon
Blackstone
BX
+$396K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$705K
2
ULTA icon
Ulta Beauty
ULTA
+$615K
3
FIS icon
Fidelity National Information Services
FIS
+$231K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$227K
5
TFX icon
Teleflex
TFX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 13.8%
3 Industrials 8.14%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$81.9B
$508K 0.18%
23,123
-1,587
-6% -$35.6K
TTE icon
152
TotalEnergies
TTE
$193B
$501K 0.18%
10,120
+1,412
+16% +$70.3K
CPRT icon
153
Copart
CPRT
$27.2B
$487K 0.18%
12,860
-224
-2% -$8.31K
KO icon
154
Coca-Cola
KO
$374B
$487K 0.18%
8,233
+197
+2% +$11K
PDCE
155
DELISTED
PDC Energy, Inc.
PDCE
$485K 0.18%
9,944
– –
ADSK icon
156
Autodesk
ADSK
$49.6B
$477K 0.17%
1,698
+932
+122% +$272K
VMI icon
157
Valmont Industries
VMI
$9.43B
$454K 0.16%
1,811
+362
+25% +$88.7K
LYB icon
158
LyondellBasell Industries
LYB
$19.6B
$449K 0.16%
4,868
+750
+18% +$69.6K
FPEI icon
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$436K 0.16%
21,392
+2,511
+13% +$51.5K
IBM icon
160
IBM
IBM
$213B
$435K 0.16%
3,253
-176
-5% -$22.1K
LUV icon
161
Southwest Airlines
LUV
$23B
$432K 0.16%
10,084
-346
-3% -$16.2K
SBUX icon
162
Starbucks
SBUX
$118B
$432K 0.16%
3,695
-919
-20% -$104K
FISV
163
Fiserv Inc
FISV
$29B
$431K 0.16%
4,157
-402
-9% -$41.6K
CSCO icon
164
Cisco
CSCO
$457B
$413K 0.15%
6,525
-91
-1% -$5.2K
TTWO icon
165
Take-Two Interactive
TTWO
$45.8B
$404K 0.15%
2,272
-197
-8% -$34.3K
FBIN icon
166
Fortune Brands Innovations
FBIN
$6.22B
$403K 0.15%
4,413
– –
D icon
167
Dominion Energy
D
$60.5B
$400K 0.14%
5,093
– –
CTAS icon
168
Cintas
CTAS
$81.6B
$399K 0.14%
3,600
-136
-4% -$14.7K
SAP icon
169
SAP
SAP
$219B
$386K 0.14%
2,756
+74
+3% +$10.3K
BX icon
170
Blackstone
BX
$108B
$384K 0.14%
+2,967
New +$396K
FCPT icon
171
Four Corners Property Trust
FCPT
$2.78B
$379K 0.14%
12,893
-559
-4% -$15.9K
ABT icon
172
Abbott
ABT
$185B
$376K 0.14%
2,669
-2
-0.1% -$256
CME icon
173
CME Group
CME
$95.7B
$374K 0.14%
1,637
-17
-1% -$3.74K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$373K 0.13%
3,652
-76
-2% -$7.57K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$372K 0.13%
8,015
-52
-0.6% -$2.46K
5 6
7
8 9

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TA
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Wambolt & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Wambolt & Associates held 247 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $8.56M of net new capital in Q4 2021, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Sony: 24,350 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $227K trimmed.

  • Wambolt & Associates's largest Q4 2021 buy was Sony: 24,350 shares worth $616K.
  • Wambolt & Associates added most to Visa in Q4 2021, an estimated $409K increase.
  • Wambolt & Associates's biggest Q4 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $227K.
  • Wambolt & Associates fully exited Apollo Global Management in Q4 2021, selling an estimated $705K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $277M portfolio in Q4 2021.
  • Wambolt & Associates opened 8 new positions and closed 7 in Q4 2021.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Wambolt & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.