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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
-0.13%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$260M
Cap. Flow %
104.37%
Top 10 Hldgs %
18.7%
Holding
252
New
7
Increased
126
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$229M
2
AAPL icon
Apple
AAPL
+$10.2M
3
GE icon
GE Aerospace
GE
+$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.63M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$881K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$753K
2
ED icon
Consolidated Edison
ED
+$519K
3
BMY icon
Bristol-Myers Squibb
BMY
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
176
Valmont Industries
VMI
$9.72B
$346K 0.14%
1,449
+265
+22% +$63K
MKL icon
177
Markel Group
MKL
$23.4B
$344K 0.14%
286
-154
-35% -$190K
MO icon
178
Altria Group
MO
$114B
$344K 0.14%
7,504
+25
+0.3% +$1.21K
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.29B
$339K 0.14%
4,413
– –
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.48B
$337K 0.14%
11,023
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$113B
$337K 0.14%
3,025
+54
+2% +$5.95K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$337K 0.14%
3,728
-16
-0.4% -$1.45K
CME icon
183
CME Group
CME
$94.4B
$325K 0.13%
1,654
– –
ABT icon
184
Abbott
ABT
$183B
$313K 0.13%
2,671
+52
+2% +$6.39K
MDLZ icon
185
Mondelez International
MDLZ
$79.2B
$310K 0.12%
5,328
– –
EWSC
186
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$310K 0.12%
3,805
-148
-4% -$12K
SO icon
187
Southern Company
SO
$107B
$306K 0.12%
4,960
+366
+8% +$23.6K
BIZD icon
188
VanEck BDC Income ETF
BIZD
$1.65B
$304K 0.12%
17,912
+349
+2% +$5.97K
PCY icon
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$300K 0.12%
11,261
-717
-6% -$19.7K
DHR icon
190
Danaher
DHR
$137B
$298K 0.12%
1,111
-29
-3% -$7.89K
CB icon
191
Chubb
CB
$134B
$295K 0.12%
1,682
-44
-3% -$7.71K
EVR icon
192
Evercore
EVR
$12.4B
$292K 0.12%
2,116
+488
+30% +$66.3K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$291K 0.12%
595
– –
TSLA icon
194
Tesla
TSLA
$1.29T
$290K 0.12%
+1,122
New +$264K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$234B
$290K 0.12%
5,729
-1,547
-21% -$80.5K
VOOV icon
196
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$288K 0.12%
2,022
-37
-2% -$5.33K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$287K 0.12%
7,912
+539
+7% +$20K
SLRC icon
198
SLR Investment Corp
SLRC
$718M
$286K 0.11%
14,834
– –
MLM icon
199
Martin Marietta Materials
MLM
$33.4B
$282K 0.11%
797
– –
DRI icon
200
Darden Restaurants
DRI
$23.4B
$281K 0.11%
1,804
– –
6 7
8
9 10

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Wambolt & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wambolt & Associates held 252 positions worth $249M, up 6% from $235M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $260M of net new capital in Q3 2021, opening 7 new positions and adding to 126 existing holdings. Its largest new stake was Salesforce: 900,577 shares worth $1.06M.

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

On the sell side, the largest reduction was Markel Group, an estimated $190K trimmed.

  • Wambolt & Associates's largest Q3 2021 buy was Salesforce: 900,577 shares worth $1.06M.
  • Wambolt & Associates added most to Apple in Q3 2021, an estimated $10.2M increase.
  • Wambolt & Associates's biggest Q3 2021 reduction was Markel Group, cutting an estimated $190K.
  • Wambolt & Associates fully exited Antero Resources in Q3 2021, selling an estimated $753K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $249M portfolio in Q3 2021.
  • Wambolt & Associates opened 7 new positions and closed 13 in Q3 2021.
  • Wambolt & Associates's portfolio value rose 6% quarter-over-quarter to $249M.

Based on Wambolt & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.