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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
+9.58%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.4M
Cap. Flow
+$8.56M
Cap. Flow %
3.09%
Top 10 Hldgs %
18.75%
Holding
247
New
8
Increased
111
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$580K
2
V icon
Visa
V
+$409K
3
MA icon
Mastercard
MA
+$400K
4
ASML icon
ASML
ASML
+$396K
5
BX icon
Blackstone
BX
+$396K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$705K
2
ULTA icon
Ulta Beauty
ULTA
+$615K
3
FIS icon
Fidelity National Information Services
FIS
+$231K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$227K
5
TFX icon
Teleflex
TFX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 13.8%
3 Industrials 8.14%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
176
Evercore
EVR
$12.3B
$369K 0.13%
2,715
+599
+28% +$87.3K
MTCH icon
177
Match Group
MTCH
$9.46B
$361K 0.13%
2,732
– –
XOM icon
178
ExxonMobil
XOM
$643B
$359K 0.13%
5,866
+19
+0.3% +$1.19K
MO icon
179
Altria Group
MO
$114B
$357K 0.13%
7,531
+27
+0.4% +$1.24K
CMCSA icon
180
Comcast
CMCSA
$87.2B
$355K 0.13%
+7,061
New +$368K
MDLZ icon
181
Mondelez International
MDLZ
$78.8B
$353K 0.13%
5,330
+2
+0% +$123
MKL icon
182
Markel Group
MKL
$23.3B
$353K 0.13%
286
– –
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$349K 0.13%
4,298
-589
-12% -$48.1K
BIZD icon
184
VanEck BDC Income ETF
BIZD
$1.62B
$347K 0.13%
20,174
+2,262
+13% +$39.2K
RUSHA icon
185
Rush Enterprises Class A
RUSHA
$6.29B
$346K 0.13%
9,322
+981
+12% +$34.3K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78.4B
$345K 0.12%
4,383
-233
-5% -$18.5K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$345K 0.12%
1,528
-36
-2% -$8.18K
MRK icon
188
Merck
MRK
$316B
$344K 0.12%
4,482
+1
+0% +$80
DHR icon
189
Danaher
DHR
$139B
$341K 0.12%
1,167
+56
+5% +$15.4K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$111B
$341K 0.12%
2,980
-45
-1% -$5.13K
MLM icon
191
Martin Marietta Materials
MLM
$32.6B
$341K 0.12%
774
-23
-3% -$9.32K
SO icon
192
Southern Company
SO
$107B
$340K 0.12%
4,964
+4
+0.1% +$255
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$331K 0.12%
9,072
+1,160
+15% +$42.7K
EWY icon
194
iShares MSCI South Korea ETF
EWY
$23.3B
$328K 0.12%
+4,214
New +$333K
CPAY icon
195
Corpay
CPAY
$25.2B
$325K 0.12%
1,451
+13
+0.9% +$3.1K
LLY icon
196
Eli Lilly
LLY
$1,000B
$323K 0.12%
1,169
+3
+0.3% +$761
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$230B
$323K 0.12%
6,321
+592
+10% +$30.4K
EWSC
198
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$321K 0.12%
3,805
– –
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.47B
$319K 0.12%
10,216
-807
-7% -$25K
CB icon
200
Chubb
CB
$134B
$314K 0.11%
1,622
-60
-4% -$11.3K
6 7
8
9 10

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PFP
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Wambolt & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Wambolt & Associates held 247 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $8.56M of net new capital in Q4 2021, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Sony: 24,350 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $227K trimmed.

  • Wambolt & Associates's largest Q4 2021 buy was Sony: 24,350 shares worth $616K.
  • Wambolt & Associates added most to Visa in Q4 2021, an estimated $409K increase.
  • Wambolt & Associates's biggest Q4 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $227K.
  • Wambolt & Associates fully exited Apollo Global Management in Q4 2021, selling an estimated $705K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $277M portfolio in Q4 2021.
  • Wambolt & Associates opened 8 new positions and closed 7 in Q4 2021.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Wambolt & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.