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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
-1.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.47M
Cap. Flow
+$4.06M
Cap. Flow %
1.47%
Top 10 Hldgs %
18.74%
Holding
259
New
9
Increased
120
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$4.66M
2
AAPL icon
Apple
AAPL
+$1.64M
3
COST icon
Costco
COST
+$982K
4
INTU icon
Intuit
INTU
+$936K
5
CBOE icon
Cboe Global Markets
CBOE
+$799K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.55M
3
DG icon
Dollar General
DG
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.55M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$966K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 16.57%
3 Consumer Staples 9.3%
4 Industrials 8.1%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$557K 0.2%
2,879
+176
+7% +$35.9K
EPD icon
152
Enterprise Products Partners
EPD
$82.5B
$554K 0.2%
20,362
-366
-2% -$9.79K
DAL icon
153
Delta Air Lines
DAL
$61B
$552K 0.2%
15,138
-455
-3% -$19.8K
CMCSA icon
154
Comcast
CMCSA
$88.5B
$548K 0.2%
12,310
-1,314
-10% -$58.7K
T icon
155
AT&T
T
$160B
$542K 0.2%
36,978
-5,825
-14% -$85.4K
ARW icon
156
Arrow Electronics
ARW
$11.6B
$540K 0.2%
4,314
+1,274
+42% +$170K
GLW icon
157
Corning
GLW
$137B
$525K 0.19%
17,378
-551
-3% -$18K
CNI icon
158
Canadian National Railway
CNI
$77B
$522K 0.19%
+4,904
New +$563K
APO icon
159
Apollo Global Management
APO
$76.8B
$508K 0.18%
5,671
-75
-1% -$6.3K
XEL icon
160
Xcel Energy
XEL
$48.6B
$497K 0.18%
9,032
-816
-8% -$49K
INFY icon
161
Infosys
INFY
$51B
$495K 0.18%
28,829
+975
+4% +$16.6K
ADP icon
162
Automatic Data Processing
ADP
$108B
$492K 0.18%
2,056
– –
UNP icon
163
Union Pacific
UNP
$176B
$483K 0.18%
2,381
-76
-3% -$16.6K
XAR icon
164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$477K 0.17%
4,302
-286
-6% -$34.2K
SPGI icon
165
S&P Global
SPGI
$122B
$470K 0.17%
1,282
+28
+2% +$11K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$470K 0.17%
9,132
+2,572
+39% +$141K
EOG icon
167
EOG Resources
EOG
$76.4B
$469K 0.17%
3,796
-384
-9% -$48.9K
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$463K 0.17%
4,798
-15,996
-77% -$1.55M
FLRN icon
169
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$460K 0.17%
15,030
-24,756
-62% -$758K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$455K 0.17%
+9,536
New +$472K
ORCL icon
171
Oracle
ORCL
$420B
$453K 0.16%
4,243
+531
+14% +$61.5K
BIZD icon
172
VanEck BDC Income ETF
BIZD
$1.64B
$437K 0.16%
28,554
-204
-0.7% -$3.19K
AVB icon
173
AvalonBay Communities
AVB
$27B
$437K 0.16%
2,599
+376
+17% +$69.5K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$409K 0.15%
10,150
-1,338
-12% -$57K
MTN icon
175
Vail Resorts
MTN
$5.33B
$409K 0.15%
1,924
-43
-2% -$10.2K
5 6
7
8 9

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Wambolt & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Wambolt & Associates held 259 positions worth $276M, down 1.9% from $281M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates's Q3 2023 filing shows 9 new, 120 increased, 102 reduced and 18 closed positions. Its largest new stake was Cboe Global Markets: 5,429 shares worth $851K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Wambolt & Associates's largest Q3 2023 buy was Cboe Global Markets: 5,429 shares worth $851K.
  • Wambolt & Associates added most to Prosperity Bancshares in Q3 2023, an estimated $4.66M increase.
  • Wambolt & Associates's biggest Q3 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.7M.
  • Wambolt & Associates fully exited Dollar General in Q3 2023, selling an estimated $1.99M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $276M portfolio in Q3 2023.
  • Wambolt & Associates opened 9 new positions and closed 18 in Q3 2023.
  • Wambolt & Associates's portfolio value fell 1.9% quarter-over-quarter to $276M.

Based on Wambolt & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.