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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
+9.64%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$28.4M
Cap. Flow
-$264M
Cap. Flow %
-78.95%
Top 10 Hldgs %
23.18%
Holding
245
New
9
Increased
79
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.84M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$260M
2
AAPL icon
Apple
AAPL
+$10.8M
3
CSCO icon
Cisco
CSCO
+$1.6M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 17.93%
3 Consumer Staples 8.97%
4 Industrials 8.35%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$445K 0.13%
13,768
-10,911
-44% -$341K
ISRG icon
152
Intuitive Surgical
ISRG
$133B
$425K 0.13%
1,077
-533
-33% -$201K
SLF icon
153
Sun Life Financial
SLF
$45.3B
$417K 0.12%
7,725
-9,934
-56% -$526K
WPC icon
154
W.P. Carey
WPC
$16.4B
$405K 0.12%
7,216
-2,678
-27% -$160K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$404K 0.12%
3,787
-787
-17% -$84.1K
IBM icon
156
IBM
IBM
$222B
$403K 0.12%
2,125
-635
-23% -$116K
ADSK icon
157
Autodesk
ADSK
$50.7B
$401K 0.12%
1,546
-9
-0.6% -$2.28K
SLYG icon
158
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$396K 0.12%
4,573
-3,726
-45% -$311K
NKE icon
159
Nike
NKE
$63B
$378K 0.11%
4,085
– –
CRM icon
160
Salesforce
CRM
$158B
$377K 0.11%
1,247
-900,023
-100% -$260M
SMCI icon
161
Super Micro Computer
SMCI
$19.6B
$375K 0.11%
3,620
-3,660
-50% -$268K
EPD icon
162
Enterprise Products Partners
EPD
$81.6B
$374K 0.11%
12,739
-4,413
-26% -$121K
CL icon
163
Colgate-Palmolive
CL
$74.4B
$374K 0.11%
4,198
+828
+25% +$70.2K
DRI icon
164
Darden Restaurants
DRI
$23.9B
$372K 0.11%
2,222
+351
+19% +$58.3K
SHW icon
165
Sherwin-Williams
SHW
$89.7B
$368K 0.11%
1,088
-69
-6% -$22K
USB icon
166
US Bancorp
USB
$100B
$364K 0.11%
8,283
-4,609
-36% -$194K
CTAS icon
167
Cintas
CTAS
$80.6B
$363K 0.11%
2,136
-356
-14% -$54.8K
MKL icon
168
Markel Group
MKL
$23.3B
$362K 0.11%
240
+8
+3% +$11.7K
FM
169
DELISTED
iShares Frontier and Select EM ETF
FM
$359K 0.11%
12,534
-14,060
-53% -$379K
NSSC icon
170
Napco Security Technologies
NSSC
$1.44B
$350K 0.1%
8,819
– –
NTR icon
171
Nutrien
NTR
$32.1B
$350K 0.1%
6,376
-6,702
-51% -$349K
APD icon
172
Air Products & Chemicals
APD
$65.7B
$348K 0.1%
1,431
-938
-40% -$230K
APO icon
173
Apollo Global Management
APO
$74.8B
$340K 0.1%
3,025
-2,281
-43% -$241K
KO icon
174
Coca-Cola
KO
$374B
$339K 0.1%
5,581
-1,108
-17% -$66.6K
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$334K 0.1%
8,607
+1,571
+22% +$61.1K
5 6
7
8 9

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Wambolt & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Wambolt & Associates held 245 positions worth $334M, up 9.3% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wambolt & Associates withdrew a net $264M in Q1 2024, closing 26 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wambolt & Associates opened a new position in State Street Technology Select Sector SPDR ETF worth $446K.

  • Wambolt & Associates's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 4,268 shares worth $446K.
  • Wambolt & Associates added most to Amazon in Q1 2024, an estimated $3.84M increase.
  • Wambolt & Associates's biggest Q1 2024 reduction was Salesforce, cutting an estimated $260M.
  • Wambolt & Associates fully exited Cisco in Q1 2024, selling an estimated $1.6M.
  • Wambolt & Associates's ten largest holdings make up 23% of its $334M portfolio in Q1 2024.
  • Wambolt & Associates opened 9 new positions and closed 26 in Q1 2024.
  • Wambolt & Associates's portfolio value rose 9.3% quarter-over-quarter to $334M.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.