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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
+3.23%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$9.99M
Cap. Flow
+$1.84M
Cap. Flow %
0.53%
Top 10 Hldgs %
27.03%
Holding
223
New
4
Increased
92
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.21M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.84M
2
MDT icon
Medtronic
MDT
+$2.74M
3
BCE icon
BCE
BCE
+$1.83M
4
DEO icon
Diageo
DEO
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$446K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 17.92%
3 Consumer Staples 8.45%
4 Industrials 7.89%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$355K 0.1%
7,100
-2,100
-23% -$105K
GDDY icon
152
GoDaddy
GDDY
$11B
$351K 0.1%
2,481
-258
-9% -$34K
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$349K 0.1%
4,097
-476
-10% -$40.7K
APO icon
154
Apollo Global Management
APO
$72.4B
$349K 0.1%
2,940
-85
-3% -$9.64K
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$345K 0.1%
9,067
+460
+5% +$17.3K
NEE icon
156
NextEra Energy
NEE
$181B
$342K 0.1%
4,895
-192
-4% -$13.6K
APD icon
157
Air Products & Chemicals
APD
$65.7B
$339K 0.1%
1,369
-62
-4% -$15.7K
WPC icon
158
W.P. Carey
WPC
$16.8B
$338K 0.1%
6,190
-1,026
-14% -$57.8K
STZ icon
159
Constellation Brands
STZ
$22.2B
$331K 0.1%
1,293
-792
-38% -$204K
IBM icon
160
IBM
IBM
$211B
$330K 0.1%
1,885
-240
-11% -$41.7K
DRI icon
161
Darden Restaurants
DRI
$23.3B
$330K 0.1%
2,222
– –
SLF icon
162
Sun Life Financial
SLF
$46B
$323K 0.09%
6,630
-1,095
-14% -$55.6K
SHW icon
163
Sherwin-Williams
SHW
$82.7B
$322K 0.09%
1,088
– –
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$320K 0.09%
10,354
-3,414
-25% -$107K
KO icon
165
Coca-Cola
KO
$377B
$314K 0.09%
4,955
-626
-11% -$38.8K
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$308K 0.09%
10,614
-2,125
-17% -$60.9K
CTAS icon
167
Cintas
CTAS
$81.9B
$307K 0.09%
1,772
-364
-17% -$62.2K
QQQ icon
168
Invesco QQQ Trust
QQQ
$453B
$306K 0.09%
634
– –
ADP icon
169
Automatic Data Processing
ADP
$106B
$290K 0.08%
1,230
-31
-2% -$7.61K
ZBRA icon
170
Zebra Technologies
ZBRA
$14B
$288K 0.08%
939
-74
-7% -$22.5K
LRCX icon
171
Lam Research
LRCX
$367B
$281K 0.08%
2,650
– –
UL icon
172
Unilever
UL
$137B
$279K 0.08%
4,532
-873
-16% -$51.6K
MO icon
173
Altria Group
MO
$114B
$277K 0.08%
6,024
+15
+0.2% +$665
DAL icon
174
Delta Air Lines
DAL
$57.5B
$276K 0.08%
5,881
-287
-5% -$14.3K
HDV
175
iShares Core High Dividend ETF
HDV
$14.5B
$271K 0.08%
12,500
-780
-6% -$17K
5 6
7
8 9

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Wambolt & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Wambolt & Associates held 223 positions worth $344M, up 3% from $334M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wambolt & Associates's Q2 2024 filing shows 4 new, 92 increased, 89 reduced and 20 closed positions. Its largest new stake was Idexx Laboratories: 421 shares worth $201K. The largest sale was BHP, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Wambolt & Associates's largest Q2 2024 buy was Idexx Laboratories: 421 shares worth $201K.
  • Wambolt & Associates added most to Schwab Fundamental International Large Company Index ETF in Q2 2024, an estimated $3.21M increase.
  • Wambolt & Associates's biggest Q2 2024 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $262K.
  • Wambolt & Associates fully exited BHP in Q2 2024, selling an estimated $2.84M.
  • Wambolt & Associates's ten largest holdings make up 27% of its $344M portfolio in Q2 2024.
  • Wambolt & Associates opened 4 new positions and closed 20 in Q2 2024.
  • Wambolt & Associates's portfolio value rose 3% quarter-over-quarter to $344M.

Based on Wambolt & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.