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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
+9.65%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$24.9M
Cap. Flow
+$5.57M
Cap. Flow %
2.14%
Top 10 Hldgs %
17.88%
Holding
243
New
11
Increased
111
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.63M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$307K
3
MFC icon
Manulife Financial
MFC
+$305K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$269K
5
RF icon
Regions Financial
RF
+$252K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$587K
3
STE icon
Steris
STE
+$374K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$332K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$250K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 12.67%
3 Consumer Staples 8.91%
4 Healthcare 7.92%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$173B
$380K 0.15%
4,370
-1,007
-19% -$96.3K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$378K 0.15%
7,408
+4
+0.1% +$204
APO icon
178
Apollo Global Management
APO
$73.9B
$372K 0.14%
5,824
-807
-12% -$47.9K
INFY icon
179
Infosys
INFY
$50.1B
$371K 0.14%
20,611
+191
+0.9% +$3.55K
CPRT icon
180
Copart
CPRT
$26.6B
$364K 0.14%
11,960
-148
-1% -$4.43K
CB icon
181
Chubb
CB
$135B
$359K 0.14%
1,629
+15
+0.9% +$3.12K
BIZD icon
182
VanEck BDC Income ETF
BIZD
$1.61B
$357K 0.14%
25,246
+890
+4% +$13K
MKL icon
183
Markel Group
MKL
$23.2B
$353K 0.14%
268
-6
-2% -$7.42K
PGR icon
184
Progressive
PGR
$123B
$350K 0.13%
2,701
+387
+17% +$49K
SO icon
185
Southern Company
SO
$106B
$338K 0.13%
4,739
-391
-8% -$26.1K
CTAS icon
186
Cintas
CTAS
$80.3B
$338K 0.13%
2,996
-72
-2% -$7.79K
LUV icon
187
Southwest Airlines
LUV
$23.9B
$333K 0.13%
9,886
-739
-7% -$26.6K
DVN icon
188
Devon Energy
DVN
$49.3B
$316K 0.12%
5,140
+1,320
+35% +$90K
QQQ icon
189
Invesco QQQ Trust
QQQ
$482B
$315K 0.12%
1,184
-36
-3% -$9.96K
AVB icon
190
AvalonBay Communities
AVB
$27.1B
$310K 0.12%
1,918
-25
-1% -$4.26K
ADSK icon
191
Autodesk
ADSK
$49.9B
$309K 0.12%
1,655
– –
MO icon
192
Altria Group
MO
$113B
$305K 0.12%
6,676
-198
-3% -$8.97K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$305K 0.12%
+4,464
New +$307K
DHR icon
194
Danaher
DHR
$141B
$292K 0.11%
1,242
+93
+8% +$21.6K
FCPT icon
195
Four Corners Property Trust
FCPT
$2.75B
$289K 0.11%
11,149
-385
-3% -$9.92K
ABT icon
196
Abbott
ABT
$181B
$274K 0.11%
2,499
-110
-4% -$11.4K
CL icon
197
Colgate-Palmolive
CL
$73.8B
$272K 0.1%
3,452
+46
+1% +$3.45K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$271K 0.1%
+2,689
New +$269K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.4B
$270K 0.1%
4,108
– –
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$270K 0.1%
7,646
-184
-2% -$6.25K
6 7
8
9 10

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Wambolt & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Wambolt & Associates held 243 positions worth $260M, up 11% from $235M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates's Q4 2022 filing shows 11 new, 111 increased, 109 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $305K. The largest sale was Duke Realty Corp., an estimated $1.56M.

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

  • Wambolt & Associates's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $305K.
  • Wambolt & Associates added most to Prologis in Q4 2022, an estimated $1.63M increase.
  • Wambolt & Associates's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $587K.
  • Wambolt & Associates fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.56M.
  • Wambolt & Associates's ten largest holdings make up 18% of its $260M portfolio in Q4 2022.
  • Wambolt & Associates opened 11 new positions and closed 2 in Q4 2022.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $260M.

Based on Wambolt & Associates's 13F filing for Q4 2022, filed 1 Feb 2023.