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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
+9.65%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$24.9M
Cap. Flow
+$5.57M
Cap. Flow %
2.14%
Top 10 Hldgs %
17.88%
Holding
243
New
11
Increased
111
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.63M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$307K
3
MFC icon
Manulife Financial
MFC
+$305K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$269K
5
RF icon
Regions Financial
RF
+$252K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$587K
3
STE icon
Steris
STE
+$374K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$332K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$250K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 12.67%
3 Consumer Staples 8.91%
4 Healthcare 7.92%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$995B
$494K 0.19%
1,350
+143
+12% +$50.7K
MTN icon
152
Vail Resorts
MTN
$5.33B
$491K 0.19%
2,062
-96
-4% -$22.5K
TSLA icon
153
Tesla
TSLA
$1.29T
$490K 0.19%
3,976
+902
+29% +$171K
MRK icon
154
Merck
MRK
$316B
$489K 0.19%
4,407
-92
-2% -$9.4K
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$487K 0.19%
11,838
-158
-1% -$6.54K
EVR icon
156
Evercore
EVR
$12.4B
$481K 0.18%
4,413
+326
+8% +$34K
UNP icon
157
Union Pacific
UNP
$176B
$479K 0.18%
2,312
-55
-2% -$11.3K
ORCL icon
158
Oracle
ORCL
$420B
$478K 0.18%
5,854
-799
-12% -$60.7K
CMCSA icon
159
Comcast
CMCSA
$88.5B
$468K 0.18%
13,370
-404
-3% -$13.4K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$467K 0.18%
2,600
+105
+4% +$19K
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$456K 0.18%
15,365
+1,852
+14% +$53.2K
SPGI icon
162
S&P Global
SPGI
$122B
$448K 0.17%
1,338
-25
-2% -$8.24K
D icon
163
Dominion Energy
D
$60.9B
$447K 0.17%
7,297
+1,057
+17% +$66.4K
IBM icon
164
IBM
IBM
$222B
$447K 0.17%
3,175
-78
-2% -$10.8K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.2B
$443K 0.17%
5,376
+47
+0.9% +$3.9K
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$8.69B
$442K 0.17%
5,641
+725
+15% +$54.6K
EOG icon
167
EOG Resources
EOG
$76.4B
$442K 0.17%
3,414
+458
+15% +$60.9K
RUSHA icon
168
Rush Enterprises Class A
RUSHA
$6.43B
$434K 0.17%
12,453
+765
+7% +$25.4K
LNC icon
169
Lincoln National
LNC
$9B
$431K 0.17%
14,021
-926
-6% -$36.8K
FPEI icon
170
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$413K 0.16%
23,205
-261
-1% -$4.58K
FISV
171
Fiserv Inc
FISV
$29.7B
$395K 0.15%
3,907
-150
-4% -$14.9K
GS icon
172
Goldman Sachs
GS
$311B
$391K 0.15%
1,138
-2
-0.2% -$696
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$382K 0.15%
7,612
– –
SBUX icon
174
Starbucks
SBUX
$120B
$382K 0.15%
3,850
+218
+6% +$20.6K
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$27B
$381K 0.15%
10,836
-414
-4% -$14.9K
5 6
7
8 9

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BIP
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Wambolt & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Wambolt & Associates held 243 positions worth $260M, up 11% from $235M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates's Q4 2022 filing shows 11 new, 111 increased, 109 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $305K. The largest sale was Duke Realty Corp., an estimated $1.56M.

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

  • Wambolt & Associates's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $305K.
  • Wambolt & Associates added most to Prologis in Q4 2022, an estimated $1.63M increase.
  • Wambolt & Associates's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $587K.
  • Wambolt & Associates fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.56M.
  • Wambolt & Associates's ten largest holdings make up 18% of its $260M portfolio in Q4 2022.
  • Wambolt & Associates opened 11 new positions and closed 2 in Q4 2022.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $260M.

Based on Wambolt & Associates's 13F filing for Q4 2022, filed 1 Feb 2023.