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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
-5.5%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$13.3M
Cap. Flow
+$1.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
18.9%
Holding
243
New
7
Increased
85
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.97M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M
3
ADM icon
Archer Daniels Midland
ADM
+$1.57M
4
USB icon
US Bancorp
USB
+$1.39M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.27M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$1.38M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
3
VICI icon
VICI Properties
VICI
+$1.17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$885K

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.19%
3 Consumer Staples 8.63%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$316B
$334K 0.14%
1,140
-27
-2% -$8.75K
BIZD icon
177
VanEck BDC Income ETF
BIZD
$1.62B
$331K 0.14%
24,356
+570
+2% +$8.88K
EOG icon
178
EOG Resources
EOG
$73.1B
$330K 0.14%
2,956
+577
+24% +$64.8K
LUV icon
179
Southwest Airlines
LUV
$24.1B
$328K 0.14%
10,625
+1,085
+11% +$40.6K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14B
$327K 0.14%
4,585
-292
-6% -$24.5K
QQQ icon
181
Invesco QQQ Trust
QQQ
$487B
$326K 0.14%
1,220
-293
-19% -$88.4K
CPRT icon
182
Copart
CPRT
$26.7B
$322K 0.14%
12,108
-588
-5% -$17.5K
PPA icon
183
Invesco Aerospace & Defense ETF
PPA
$8.78B
$317K 0.13%
4,916
+816
+20% +$58.4K
ADSK icon
184
Autodesk
ADSK
$50.5B
$309K 0.13%
1,655
– –
APO icon
185
Apollo Global Management
APO
$76.1B
$308K 0.13%
6,631
-97
-1% -$5.33K
SBUX icon
186
Starbucks
SBUX
$120B
$306K 0.13%
3,632
– –
SHEL icon
187
Shell
SHEL
$246B
$306K 0.13%
6,155
+1,925
+46% +$99.2K
CTAS icon
188
Cintas
CTAS
$80.5B
$298K 0.13%
3,068
– –
MKL icon
189
Markel Group
MKL
$23.4B
$297K 0.13%
274
– –
CB icon
190
Chubb
CB
$135B
$294K 0.12%
1,614
– –
FCPT icon
191
Four Corners Property Trust
FCPT
$2.74B
$279K 0.12%
11,534
-262
-2% -$7.19K
LIT icon
192
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$278K 0.12%
4,200
+159
+4% +$11.8K
MO icon
193
Altria Group
MO
$114B
$278K 0.12%
6,874
-60
-0.9% -$2.62K
MFC icon
194
Manulife Financial
MFC
$73.5B
$275K 0.12%
+17,524
New +$307K
CME icon
195
CME Group
CME
$93.6B
$274K 0.12%
1,548
– –
ZBRA icon
196
Zebra Technologies
ZBRA
$17.8B
$273K 0.12%
1,043
– –
PGR icon
197
Progressive
PGR
$124B
$269K 0.11%
2,314
+384
+20% +$46.2K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$267K 0.11%
3,589
– –
DHR icon
199
Danaher
DHR
$139B
$263K 0.11%
1,149
+103
+10% +$25.2K
PYPL icon
200
PayPal
PYPL
$50.3B
$262K 0.11%
3,040
-2,951
-49% -$262K
6 7
8
9 10

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Wambolt & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wambolt & Associates held 243 positions worth $235M, down 5.3% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates's Q3 2022 filing shows 7 new, 85 increased, 105 reduced and 11 closed positions. Its largest new stake was Kroger: 41,493 shares worth $1.81M. The largest sale was Main Street Capital, an estimated $1.38M.

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

  • Wambolt & Associates's largest Q3 2022 buy was Kroger: 41,493 shares worth $1.81M.
  • Wambolt & Associates added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $1.63M increase.
  • Wambolt & Associates's biggest Q3 2022 reduction was Main Street Capital, cutting an estimated $1.38M.
  • Wambolt & Associates fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $1.18M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $235M portfolio in Q3 2022.
  • Wambolt & Associates opened 7 new positions and closed 11 in Q3 2022.
  • Wambolt & Associates's portfolio value fell 5.3% quarter-over-quarter to $235M.

Based on Wambolt & Associates's 13F filing for Q3 2022, filed 19 Oct 2022.