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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
+8.35%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.57M
(+5.2%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
189
New
11
Increased
59
Reduced
93
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$354K |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$310K |
| 3 |
Copart
CPRT
|
+$300K |
| 4 |
CME Group
CME
|
+$285K |
| 5 |
Abbott
ABT
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$464K |
| 3 |
CVS Health
CVS
|
+$434K |
| 4 |
Apple
AAPL
|
+$357K |
| 5 |
Phillips 66
PSX
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.24% |
| 2 | Technology | 13.37% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
176
DELISTED
PDC Energy, Inc.
PDCE
| $160K | 0.12% |
12,944
| – | – |
|
|
EVOK
177
DELISTED
Evoke Pharma
EVOK
| $150K | 0.11% |
222
| – | – |
|
178
Fidus Investment
FDUS
$781M
| $107K | 0.08% |
10,813
-5,538
| -34% | -$53.3K |
|
179
Veritone
VERI
$116M
| $92K | 0.07% |
10,000
| – | – |
|
180
W&T Offshore
WTI
$497M
| $27K | 0.02% |
15,000
| – | – |
|
|
181
CVS Health
CVS
$123B
| – | – |
-6,673
| Closed | -$434K |
|
182
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-4,697
| Closed | -$286K |
|
183
MPLX
MPLX
$61.3B
| – | – |
-11,009
| Closed | -$190K |
|
|
184
Phillips 66
PSX
$82.4B
| – | – |
-4,165
| Closed | -$299K |
|
185
Restaurant Brands International
QSR
$25.3B
| – | – |
-4,081
| Closed | -$223K |
|
186
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| – | – |
-7,434
| Closed | -$207K |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| – | – |
-4,571
| Closed | -$218K |
|
188
ExxonMobil
XOM
$642B
| – | – |
-5,422
| Closed | -$242K |
|
|
ETRN
189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-12,407
| Closed | -$103K |
|
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Wambolt & Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Wambolt & Associates held 189 positions worth $134M, up 5.2% from $127M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wambolt & Associates's Q3 2020 filing shows 11 new, 59 increased, 93 reduced and 9 closed positions. Its largest new stake was Citrix Systems Inc: 2,477 shares worth $341K. The largest sale was United Parcel Service, an estimated $1.17M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
- Wambolt & Associates's largest Q3 2020 buy was Citrix Systems Inc: 2,477 shares worth $341K.
- Wambolt & Associates added most to AbbVie in Q3 2020, an estimated $251K increase.
- Wambolt & Associates's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $1.17M.
- Wambolt & Associates fully exited CVS Health in Q3 2020, selling an estimated $434K.
- Wambolt & Associates's ten largest holdings make up 21% of its $134M portfolio in Q3 2020.
- Wambolt & Associates opened 11 new positions and closed 9 in Q3 2020.
- Wambolt & Associates's portfolio value rose 5.2% quarter-over-quarter to $134M.
Based on Wambolt & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.