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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
+9.64%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$28.4M
Cap. Flow
-$264M
Cap. Flow %
-78.95%
Top 10 Hldgs %
23.18%
Holding
245
New
9
Increased
79
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.84M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$260M
2
AAPL icon
Apple
AAPL
+$10.8M
3
CSCO icon
Cisco
CSCO
+$1.6M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 17.93%
3 Consumer Staples 8.97%
4 Industrials 8.35%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
176
GoDaddy
GDDY
$11.6B
$332K 0.1%
2,739
-25
-0.9% -$2.78K
NEE icon
177
NextEra Energy
NEE
$179B
$322K 0.1%
5,087
-7,138
-58% -$418K
SBUX icon
178
Starbucks
SBUX
$121B
$311K 0.09%
3,399
-50
-1% -$4.65K
ADP icon
179
Automatic Data Processing
ADP
$107B
$309K 0.09%
1,261
-417
-25% -$102K
GS icon
180
Goldman Sachs
GS
$313B
$309K 0.09%
748
-327
-30% -$127K
CPAY icon
181
Corpay
CPAY
$25.8B
$309K 0.09%
1,011
– –
UNP icon
182
Union Pacific
UNP
$176B
$307K 0.09%
1,260
-689
-35% -$170K
ZBRA icon
183
Zebra Technologies
ZBRA
$17.6B
$305K 0.09%
1,013
-5
-0.5% -$1.34K
NUE icon
184
Nucor
NUE
$62.6B
$304K 0.09%
1,522
– –
UL icon
185
Unilever
UL
$139B
$303K 0.09%
5,405
-5,607
-51% -$311K
IDLV icon
186
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$301K 0.09%
10,739
-6,732
-39% -$188K
DAL icon
187
Delta Air Lines
DAL
$61.3B
$297K 0.09%
6,168
-5,746
-48% -$238K
GGG icon
188
Graco
GGG
$13.4B
$295K 0.09%
3,195
– –
HDV
189
iShares Core High Dividend ETF
HDV
$14.8B
$292K 0.09%
13,280
-8,040
-38% -$169K
T icon
190
AT&T
T
$158B
$285K 0.09%
16,304
-16,036
-50% -$274K
BBY icon
191
Best Buy
BBY
$17.8B
$284K 0.09%
3,482
-5,433
-61% -$413K
QQQ icon
192
Invesco QQQ Trust
QQQ
$480B
$282K 0.08%
634
-89
-12% -$38.2K
TTWO icon
193
Take-Two Interactive
TTWO
$43.9B
$277K 0.08%
1,844
-7
-0.4% -$1.09K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$267K 0.08%
+1,028
New +$254K
CQP icon
195
Cheniere Energy
CQP
$31B
$266K 0.08%
5,381
-4,084
-43% -$207K
PSX icon
196
Phillips 66
PSX
$81.2B
$261K 0.08%
1,596
-46
-3% -$6.63K
TSCO icon
197
Tractor Supply
TSCO
$17.5B
$260K 0.08%
+5,040
New +$241K
LRCX icon
198
Lam Research
LRCX
$385B
$260K 0.08%
+2,650
New +$233K
MLM icon
199
Martin Marietta Materials
MLM
$33.2B
$260K 0.08%
430
-67
-13% -$36.6K
MO icon
200
Altria Group
MO
$114B
$260K 0.08%
6,009
-489
-8% -$20.3K
6 7
8
9 10

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Wambolt & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Wambolt & Associates held 245 positions worth $334M, up 9.3% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wambolt & Associates withdrew a net $264M in Q1 2024, closing 26 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wambolt & Associates opened a new position in State Street Technology Select Sector SPDR ETF worth $446K.

  • Wambolt & Associates's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 4,268 shares worth $446K.
  • Wambolt & Associates added most to Amazon in Q1 2024, an estimated $3.84M increase.
  • Wambolt & Associates's biggest Q1 2024 reduction was Salesforce, cutting an estimated $260M.
  • Wambolt & Associates fully exited Cisco in Q1 2024, selling an estimated $1.6M.
  • Wambolt & Associates's ten largest holdings make up 23% of its $334M portfolio in Q1 2024.
  • Wambolt & Associates opened 9 new positions and closed 26 in Q1 2024.
  • Wambolt & Associates's portfolio value rose 9.3% quarter-over-quarter to $334M.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.