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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
+6.32%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.7M
Cap. Flow
+$14.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
16.96%
Holding
219
New
15
Increased
95
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.72M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$814K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K
5
BHP icon
BHP
BHP
+$603K

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$550K
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$433K
3
MAIN icon
Main Street Capital
MAIN
+$391K
4
PB icon
Prosperity Bancshares
PB
+$340K
5
BDX icon
Becton Dickinson
BDX
+$332K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 12.35%
3 Industrials 8.36%
4 Healthcare 5.78%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$37.1B
$310K 0.16%
2,264
-610
-21% -$81K
CB icon
177
Chubb
CB
$135B
$309K 0.16%
1,941
– –
GBDC icon
178
Golub Capital BDC
GBDC
$3.31B
$301K 0.16%
19,983
-5,167
-21% -$76K
MRK icon
179
Merck
MRK
$319B
$297K 0.15%
4,040
-693
-15% -$51.1K
VOOV icon
180
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$290K 0.15%
2,106
-25
-1% -$3.25K
VTR icon
181
Ventas
VTR
$47.3B
$288K 0.15%
5,295
-3,266
-38% -$168K
IRM icon
182
Iron Mountain
IRM
$37.4B
$281K 0.15%
+7,533
New +$252K
TFX icon
183
Teleflex
TFX
$6.17B
$281K 0.15%
679
-18
-3% -$7.21K
CSCO icon
184
Cisco
CSCO
$486B
$277K 0.14%
5,332
-187
-3% -$8.78K
FM
185
DELISTED
iShares Frontier and Select EM ETF
FM
$277K 0.14%
+9,310
New +$274K
SLRC icon
186
SLR Investment Corp
SLRC
$686M
$275K 0.14%
15,166
-482
-3% -$8.84K
ONEY icon
187
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$272K 0.14%
3,007
-30
-1% -$2.52K
MLM icon
188
Martin Marietta Materials
MLM
$33.2B
$266K 0.14%
797
– –
CL icon
189
Colgate-Palmolive
CL
$74.3B
$260K 0.14%
3,312
+15
+0.5% +$1.18K
DRI icon
190
Darden Restaurants
DRI
$23.8B
$260K 0.14%
1,804
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$235B
$252K 0.13%
5,075
+653
+15% +$31.9K
NMFC icon
192
New Mountain Finance
NMFC
$692M
$247K 0.13%
19,341
-2,145
-10% -$26.2K
VERI icon
193
Veritone
VERI
$111M
$245K 0.13%
10,000
– –
AES icon
194
AES
AES
$10.5B
$243K 0.13%
8,969
+4
+0% +$106
FIS icon
195
Fidelity National Information Services
FIS
$22.2B
$241K 0.13%
1,671
-29
-2% -$3.96K
GGG icon
196
Graco
GGG
$13.3B
$233K 0.12%
3,195
– –
DHR icon
197
Danaher
DHR
$140B
$231K 0.12%
1,158
– –
FNF icon
198
Fidelity National Financial
FNF
$13.7B
$227K 0.12%
5,710
– –
ABT icon
199
Abbott
ABT
$181B
$222K 0.12%
1,869
+20
+1% +$2.37K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$222K 0.12%
+460
New +$210K
5 6 7
8
9

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BIP
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PFP
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MLA
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CCP
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Wambolt & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Wambolt & Associates held 219 positions worth $192M, up 15% from $167M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wambolt & Associates deployed $14.6M of net new capital in Q1 2021, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was BHP: 9,360 shares worth $581K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $550K trimmed.

  • Wambolt & Associates's largest Q1 2021 buy was BHP: 9,360 shares worth $581K.
  • Wambolt & Associates added most to Sherwin-Williams in Q1 2021, an estimated $1.72M increase.
  • Wambolt & Associates's biggest Q1 2021 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $550K.
  • Wambolt & Associates fully exited Becton Dickinson in Q1 2021, selling an estimated $332K.
  • Wambolt & Associates's ten largest holdings make up 17% of its $192M portfolio in Q1 2021.
  • Wambolt & Associates opened 15 new positions and closed 5 in Q1 2021.
  • Wambolt & Associates's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Wambolt & Associates's 13F filing for Q1 2021, filed 19 Apr 2021.