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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
+9.88%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$30.3M
Cap. Flow
+$3.46M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.41%
Holding
253
New
12
Increased
85
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.01M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.93M
3
AAPL icon
Apple
AAPL
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
PANW icon
Palo Alto Networks
PANW
+$1.55M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.22M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.47%
3 Consumer Staples 9.07%
4 Industrials 8.81%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$420B
$429K 0.14%
4,071
-172
-4% -$18.8K
GS icon
177
Goldman Sachs
GS
$311B
$415K 0.14%
1,075
-26
-2% -$8.68K
XAR icon
178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$411K 0.13%
3,037
-1,265
-29% -$156K
GLW icon
179
Corning
GLW
$137B
$405K 0.13%
13,291
-4,087
-24% -$117K
FISV
180
Fiserv Inc
FISV
$29.7B
$404K 0.13%
3,044
– –
AVGO icon
181
Broadcom
AVGO
$1.99T
$401K 0.13%
3,590
+580
+19% +$54.9K
KO icon
182
Coca-Cola
KO
$372B
$394K 0.13%
6,689
-604
-8% -$34.3K
ADP icon
183
Automatic Data Processing
ADP
$107B
$391K 0.13%
1,678
-378
-18% -$88.1K
XEL icon
184
Xcel Energy
XEL
$48.6B
$380K 0.12%
6,135
-2,897
-32% -$174K
ADSK icon
185
Autodesk
ADSK
$49.6B
$379K 0.12%
1,555
+51
+3% +$11K
CTAS icon
186
Cintas
CTAS
$81.5B
$375K 0.12%
2,492
-436
-15% -$58.4K
SHW icon
187
Sherwin-Williams
SHW
$87.8B
$361K 0.12%
1,157
-17
-1% -$4.57K
MTN icon
188
Vail Resorts
MTN
$5.33B
$358K 0.12%
1,678
-246
-13% -$53.9K
TTE icon
189
TotalEnergies
TTE
$189B
$355K 0.12%
5,274
-4,226
-44% -$282K
INFY icon
190
Infosys
INFY
$51B
$344K 0.11%
18,729
-10,100
-35% -$176K
LIT icon
191
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$343K 0.11%
6,743
+1,470
+28% +$72.9K
NSC icon
192
Norfolk Southern
NSC
$76.7B
$334K 0.11%
1,412
-483
-25% -$101K
SBUX icon
193
Starbucks
SBUX
$120B
$331K 0.11%
3,449
-225
-6% -$21.9K
MKL icon
194
Markel Group
MKL
$23.4B
$329K 0.11%
232
– –
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$311K 0.1%
6,798
-3,352
-33% -$141K
DRI icon
196
Darden Restaurants
DRI
$23.4B
$307K 0.1%
1,871
– –
BA icon
197
Boeing
BA
$185B
$304K 0.1%
1,168
-35
-3% -$7.49K
EOG icon
198
EOG Resources
EOG
$76.4B
$304K 0.1%
2,510
-1,286
-34% -$160K
NSSC icon
199
Napco Security Technologies
NSSC
$1.44B
$302K 0.1%
8,819
-926
-10% -$24.6K
TTWO icon
200
Take-Two Interactive
TTWO
$44.9B
$298K 0.1%
1,851
– –
6 7
8
9 10

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TA
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GC
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BIP
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HS
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PFP
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MLA
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CCP
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Wambolt & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Wambolt & Associates held 253 positions worth $306M, up 11% from $276M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wambolt & Associates's Q4 2023 filing shows 12 new, 85 increased, 125 reduced and 17 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 58,380 shares worth $3.23M. The largest sale was Prosperity Bancshares, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Wambolt & Associates's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 58,380 shares worth $3.23M.
  • Wambolt & Associates added most to Apple in Q4 2023, an estimated $1.79M increase.
  • Wambolt & Associates's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $1.22M.
  • Wambolt & Associates fully exited iShares MSCI Israel ETF in Q4 2023, selling an estimated $600K.
  • Wambolt & Associates's ten largest holdings make up 20% of its $306M portfolio in Q4 2023.
  • Wambolt & Associates opened 12 new positions and closed 17 in Q4 2023.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $306M.

Based on Wambolt & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.