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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
+1.3%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$53.4M
Cap. Flow
-$56.5M
Cap. Flow %
-18.08%
Top 10 Hldgs %
26.76%
Holding
202
New
8
Increased
17
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.16M
2
AVGO icon
Broadcom
AVGO
+$1.1M
3
WES icon
Western Midstream Partners
WES
+$857K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$795K
5
BLK icon
Blackrock
BLK
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
ON icon
ON Semiconductor
ON
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 19.93%
3 Industrials 8.05%
4 Consumer Staples 7.63%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$113B
$222K 0.07%
1,929
– –
KO icon
177
Coca-Cola
KO
$372B
$221K 0.07%
3,556
-1,231
-26% -$80.4K
SAP icon
178
SAP
SAP
$226B
$220K 0.07%
893
– –
GLW icon
179
Corning
GLW
$137B
$211K 0.07%
4,432
-779
-15% -$36.9K
MELI icon
180
Mercado Libre
MELI
$95.7B
$207K 0.07%
+122
New +$238K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.6B
$207K 0.07%
1,623
-20
-1% -$2.61K
PFE icon
182
Pfizer
PFE
$145B
$203K 0.06%
7,644
-2,559
-25% -$69.4K
IBM icon
183
IBM
IBM
$222B
$200K 0.06%
911
-817
-47% -$182K
ADM icon
184
Archer Daniels Midland
ADM
$38.5B
– –
-18,260
Closed -$1.09M
ADP icon
185
Automatic Data Processing
ADP
$108B
– –
-1,220
Closed -$342K
DE icon
186
Deere & Co
DE
$167B
– –
-550
Closed -$229K
DHR icon
187
Danaher
DHR
$137B
– –
-785
Closed -$216K
DUK icon
188
Duke Energy
DUK
$96.9B
– –
-1,997
Closed -$232K
ENPH icon
189
Enphase Energy
ENPH
$5.52B
– –
-6,823
Closed -$759K
EPD icon
190
Enterprise Products Partners
EPD
$82.5B
– –
-11,160
Closed -$327K
GS icon
191
Goldman Sachs
GS
$311B
– –
-724
Closed -$355K
IDXX icon
192
Idexx Laboratories
IDXX
$46.4B
– –
-442
Closed -$219K
MKL icon
193
Markel Group
MKL
$23.4B
– –
-238
Closed -$374K
MLM icon
194
Martin Marietta Materials
MLM
$33.4B
– –
-430
Closed -$230K
NEE icon
195
NextEra Energy
NEE
$182B
– –
-3,705
Closed -$316K
NUE icon
196
Nucor
NUE
$62.4B
– –
-1,522
Closed -$232K
ON icon
197
ON Semiconductor
ON
$31.4B
– –
-28,344
Closed -$2.01M
SJM icon
198
J.M. Smucker
SJM
$12.7B
– –
-4,186
Closed -$507K
SLF icon
199
Sun Life Financial
SLF
$45.6B
– –
-3,667
Closed -$213K
SO icon
200
Southern Company
SO
$107B
– –
-2,475
Closed -$225K
5 6 7
8
9

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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 2024 Portfolio in Review

As of Q4 2024, Wambolt & Associates held 202 positions worth $313M, down 15% from $366M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wambolt & Associates withdrew a net $56.5M in Q4 2024, closing 19 positions and reducing 143 holdings. Its most notable exit was ON Semiconductor, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wambolt & Associates opened a new position in Palantir worth $1.5M.

  • Wambolt & Associates's largest Q4 2024 buy was Palantir: 19,856 shares worth $1.5M.
  • Wambolt & Associates added most to Broadcom in Q4 2024, an estimated $1.1M increase.
  • Wambolt & Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $6.68M.
  • Wambolt & Associates fully exited ON Semiconductor in Q4 2024, selling an estimated $2.01M.
  • Wambolt & Associates's ten largest holdings make up 27% of its $313M portfolio in Q4 2024.
  • Wambolt & Associates opened 8 new positions and closed 19 in Q4 2024.
  • Wambolt & Associates's portfolio value fell 15% quarter-over-quarter to $313M.

Based on Wambolt & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.