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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
-5.5%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$13.3M
Cap. Flow
+$1.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
18.9%
Holding
243
New
7
Increased
85
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.97M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M
3
ADM icon
Archer Daniels Midland
ADM
+$1.57M
4
USB icon
US Bancorp
USB
+$1.39M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.27M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$1.38M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
3
VICI icon
VICI Properties
VICI
+$1.17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$885K

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.19%
3 Consumer Staples 8.63%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$176B
$461K 0.2%
2,367
-24
-1% -$5.31K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$452K 0.19%
11,996
-164
-1% -$6.75K
D icon
153
Dominion Energy
D
$60.9B
$431K 0.18%
6,240
+436
+8% +$35.2K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$427K 0.18%
5,329
-4,134
-44% -$387K
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$426K 0.18%
2,495
-1,904
-43% -$360K
EWY icon
156
iShares MSCI South Korea ETF
EWY
$24.8B
$423K 0.18%
8,929
+438
+5% +$25K
SPGI icon
157
S&P Global
SPGI
$122B
$416K 0.18%
1,363
– –
VLO icon
158
Valero Energy
VLO
$88.9B
$416K 0.18%
3,892
+1,045
+37% +$115K
ORCL icon
159
Oracle
ORCL
$420B
$406K 0.17%
6,653
-68
-1% -$4.98K
CMCSA icon
160
Comcast
CMCSA
$88.5B
$404K 0.17%
13,774
+465
+3% +$17.4K
FPEI icon
161
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$402K 0.17%
23,466
-1,319
-5% -$23.9K
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$27B
$391K 0.17%
11,250
-282
-2% -$11K
LLY icon
163
Eli Lilly
LLY
$995B
$390K 0.17%
1,207
-50
-4% -$15.8K
IBM icon
164
IBM
IBM
$222B
$387K 0.16%
3,253
– –
MRK icon
165
Merck
MRK
$316B
$387K 0.16%
4,499
-45
-1% -$4.02K
FISV
166
Fiserv Inc
FISV
$29.7B
$380K 0.16%
4,057
– –
STE icon
167
Steris
STE
$22.7B
$374K 0.16%
2,251
– –
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K 0.15%
7,612
– –
AVB icon
169
AvalonBay Communities
AVB
$27B
$358K 0.15%
1,943
+16
+0.8% +$3.23K
SO icon
170
Southern Company
SO
$107B
$349K 0.15%
5,130
+3
+0.1% +$227
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$349K 0.15%
13,513
+2,304
+21% +$66.4K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$348K 0.15%
7,404
-428
-5% -$22.4K
INFY icon
173
Infosys
INFY
$51B
$347K 0.15%
20,420
+2,542
+14% +$47.5K
RUSHA icon
174
Rush Enterprises Class A
RUSHA
$6.43B
$342K 0.15%
11,688
+404
+4% +$13K
EVR icon
175
Evercore
EVR
$12.4B
$336K 0.14%
4,087
+650
+19% +$61.5K
5 6
7
8 9

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Wambolt & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wambolt & Associates held 243 positions worth $235M, down 5.3% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates's Q3 2022 filing shows 7 new, 85 increased, 105 reduced and 11 closed positions. Its largest new stake was Kroger: 41,493 shares worth $1.81M. The largest sale was Main Street Capital, an estimated $1.38M.

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

  • Wambolt & Associates's largest Q3 2022 buy was Kroger: 41,493 shares worth $1.81M.
  • Wambolt & Associates added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $1.63M increase.
  • Wambolt & Associates's biggest Q3 2022 reduction was Main Street Capital, cutting an estimated $1.38M.
  • Wambolt & Associates fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $1.18M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $235M portfolio in Q3 2022.
  • Wambolt & Associates opened 7 new positions and closed 11 in Q3 2022.
  • Wambolt & Associates's portfolio value fell 5.3% quarter-over-quarter to $235M.

Based on Wambolt & Associates's 13F filing for Q3 2022, filed 19 Oct 2022.