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Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.7M
Cap. Flow
+$14.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
16.96%
Holding
219
New
15
Increased
95
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.72M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$814K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$782K
5
BHP icon
BHP
BHP
+$603K

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$550K
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$433K
3
MAIN icon
Main Street Capital
MAIN
+$391K
4
PB icon
Prosperity Bancshares
PB
+$340K
5
BDX icon
Becton Dickinson
BDX
+$332K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 12.35%
3 Industrials 8.36%
4 Healthcare 5.78%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$222K 0.12%
+5,693
New +$207K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$220K 0.11%
3,576
+4
+0.1% +$243
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$217K 0.11%
+6,047
New +$212K
AVB icon
204
AvalonBay Communities
AVB
$27B
$209K 0.11%
1,116
-485
-30% -$84.8K
MDLZ icon
205
Mondelez International
MDLZ
$79.2B
$209K 0.11%
3,578
+49
+1% +$2.77K
COST icon
206
Costco
COST
$420B
$207K 0.11%
+583
New +$203K
FLRN icon
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$205K 0.11%
+6,683
New +$205K
GLAD icon
208
Gladstone Capital
GLAD
$430M
$205K 0.11%
10,059
-651
-6% -$12.5K
SMMU icon
209
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$204K 0.11%
3,975
– –
BIZD icon
210
VanEck BDC Income ETF
BIZD
$1.64B
$203K 0.11%
12,610
+552
+5% +$8.36K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.59T
$203K 0.11%
+1,900
New +$188K
SAN icon
212
Banco Santander
SAN
$207B
$84K 0.04%
+24,559
New +$83.2K
ITUB icon
213
Itaú Unibanco
ITUB
$93.6B
$74K 0.04%
+21,349
New +$80.6K
EVOK
214
DELISTED
Evoke Pharma
EVOK
$59K 0.03%
222
– –
BDX icon
215
Becton Dickinson
BDX
$46.9B
– –
-1,359
Closed -$332K
CLX icon
216
Clorox
CLX
$12.7B
– –
-1,055
Closed -$213K
DWX icon
217
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-6,404
Closed -$234K
EQR icon
218
Equity Residential
EQR
$25.3B
– –
-3,859
Closed -$229K
NFLX icon
219
Netflix
NFLX
$306B
– –
-3,700
Closed -$200K
5 6 7 8
9

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BIP
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PFP
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MLA
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CCP
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Wambolt & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Wambolt & Associates held 219 positions worth $192M, up 15% from $167M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wambolt & Associates deployed $14.6M of net new capital in Q1 2021, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was BHP: 9,360 shares worth $581K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $550K trimmed.

  • Wambolt & Associates's largest Q1 2021 buy was BHP: 9,360 shares worth $581K.
  • Wambolt & Associates added most to Sherwin-Williams in Q1 2021, an estimated $1.72M increase.
  • Wambolt & Associates's biggest Q1 2021 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $550K.
  • Wambolt & Associates fully exited Becton Dickinson in Q1 2021, selling an estimated $332K.
  • Wambolt & Associates's ten largest holdings make up 17% of its $192M portfolio in Q1 2021.
  • Wambolt & Associates opened 15 new positions and closed 5 in Q1 2021.
  • Wambolt & Associates's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Wambolt & Associates's 13F filing for Q1 2021, filed 19 Apr 2021.