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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
+1.3%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$53.4M
Cap. Flow
-$56.5M
Cap. Flow %
-18.08%
Top 10 Hldgs %
26.76%
Holding
202
New
8
Increased
17
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.16M
2
AVGO icon
Broadcom
AVGO
+$1.1M
3
WES icon
Western Midstream Partners
WES
+$857K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$795K
5
BLK icon
Blackrock
BLK
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
ON icon
ON Semiconductor
ON
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 19.93%
3 Industrials 8.05%
4 Consumer Staples 7.63%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$17.4B
$313K 0.1%
5,890
+5
+0.1% +$282
SLYG icon
152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$303K 0.1%
3,359
-283
-8% -$26.8K
SHW icon
153
Sherwin-Williams
SHW
$87.8B
$303K 0.1%
890
-191
-18% -$71.3K
APD icon
154
Air Products & Chemicals
APD
$65.6B
$300K 0.1%
1,036
-143
-12% -$44.9K
DAL icon
155
Delta Air Lines
DAL
$61B
$296K 0.09%
4,893
-396
-7% -$23.4K
HACK icon
156
Amplify Cybersecurity ETF
HACK
$2.87B
$289K 0.09%
3,885
-575
-13% -$41.8K
AZO icon
157
AutoZone
AZO
$49.4B
$288K 0.09%
90
+8
+10% +$25.3K
INDA icon
158
iShares MSCI India ETF
INDA
$6.65B
$288K 0.09%
5,465
-379
-6% -$20.9K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$283K 0.09%
496
– –
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$273K 0.09%
3,907
-434
-10% -$31.3K
GGG icon
161
Graco
GGG
$13.3B
$269K 0.09%
3,195
– –
NSSC icon
162
Napco Security Technologies
NSSC
$1.44B
$267K 0.09%
7,517
+73
+1% +$2.8K
CL icon
163
Colgate-Palmolive
CL
$73.8B
$261K 0.08%
2,871
-1,220
-30% -$116K
NKE icon
164
Nike
NKE
$61.6B
$256K 0.08%
3,385
– –
IDOG icon
165
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$255K 0.08%
8,841
-598
-6% -$17.9K
SBUX icon
166
Starbucks
SBUX
$120B
$247K 0.08%
2,706
-66
-2% -$6.38K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$246K 0.08%
1,788
+8
+0.4% +$1.17K
ZBRA icon
168
Zebra Technologies
ZBRA
$17.6B
$245K 0.08%
634
-119
-16% -$46.1K
UNP icon
169
Union Pacific
UNP
$176B
$241K 0.08%
1,058
+6
+0.6% +$1.42K
WPC icon
170
W.P. Carey
WPC
$16.5B
$238K 0.08%
4,362
-125
-3% -$7.12K
MRK icon
171
Merck
MRK
$316B
$235K 0.08%
2,367
-1,305
-36% -$135K
BAH icon
172
Booz Allen Hamilton
BAH
$8.85B
$235K 0.08%
1,823
+368
+25% +$57.2K
RGLD icon
173
Royal Gold
RGLD
$17.5B
$232K 0.07%
1,762
– –
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$230B
$232K 0.07%
3,396
– –
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$226K 0.07%
6,592
-2,470
-27% -$87.4K
5 6
7
8 9

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Wambolt & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Wambolt & Associates held 202 positions worth $313M, down 15% from $366M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wambolt & Associates withdrew a net $56.5M in Q4 2024, closing 19 positions and reducing 143 holdings. Its most notable exit was ON Semiconductor, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wambolt & Associates opened a new position in Palantir worth $1.5M.

  • Wambolt & Associates's largest Q4 2024 buy was Palantir: 19,856 shares worth $1.5M.
  • Wambolt & Associates added most to Broadcom in Q4 2024, an estimated $1.1M increase.
  • Wambolt & Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $6.68M.
  • Wambolt & Associates fully exited ON Semiconductor in Q4 2024, selling an estimated $2.01M.
  • Wambolt & Associates's ten largest holdings make up 27% of its $313M portfolio in Q4 2024.
  • Wambolt & Associates opened 8 new positions and closed 19 in Q4 2024.
  • Wambolt & Associates's portfolio value fell 15% quarter-over-quarter to $313M.

Based on Wambolt & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.