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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
+7.23%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$43M
Cap. Flow
+$29M
Cap. Flow %
12.32%
Top 10 Hldgs %
18.49%
Holding
247
New
33
Increased
140
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
PG icon
Procter & Gamble
PG
+$815K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$739K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$670K
4
TSM icon
TSMC
TSM
+$475K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Technology 13.61%
3 Industrials 8.6%
4 Healthcare 5.82%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
201
SLR Investment Corp
SLRC
$686M
$279K 0.12%
14,834
-332
-2% -$6.23K
VMI icon
202
Valmont Industries
VMI
$9.3B
$279K 0.12%
+1,184
New +$286K
DHR icon
203
Danaher
DHR
$137B
$275K 0.12%
1,140
-18
-2% -$3.99K
GBDC icon
204
Golub Capital BDC
GBDC
$3.34B
$275K 0.12%
17,864
-2,119
-11% -$32.9K
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$275K 0.12%
6,794
+1,101
+19% +$44.8K
FPEI icon
206
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$273K 0.12%
+13,230
New +$272K
CL icon
207
Colgate-Palmolive
CL
$73.1B
$272K 0.12%
3,327
+15
+0.5% +$1.23K
SPDW icon
208
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$272K 0.12%
7,373
+1,326
+22% +$49.2K
LLY icon
209
Eli Lilly
LLY
$1.02T
$269K 0.11%
+1,166
New +$234K
DRI icon
210
Darden Restaurants
DRI
$23.3B
$267K 0.11%
1,804
– –
FIS icon
211
Fidelity National Information Services
FIS
$23.1B
$255K 0.11%
1,776
+105
+6% +$15.6K
NMFC icon
212
New Mountain Finance
NMFC
$651M
$251K 0.11%
18,924
-417
-2% -$5.44K
AEP icon
213
American Electric Power
AEP
$69.6B
$250K 0.11%
+2,937
New +$253K
TREX icon
214
Trex
TREX
$4.51B
$250K 0.11%
+2,470
New +$249K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$244K 0.1%
2,995
-2,503
-46% -$201K
FNF icon
216
Fidelity National Financial
FNF
$13.9B
$242K 0.1%
5,710
– –
GGG icon
217
Graco
GGG
$12.9B
$242K 0.1%
3,195
– –
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$220B
$241K 0.1%
+5,028
New +$228K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$241K 0.1%
+6,516
New +$238K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.36T
$238K 0.1%
1,880
-20
-1% -$2.38K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$236K 0.1%
+2,489
New +$234K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$137B
$235K 0.1%
+2,044
New +$234K
VRP icon
223
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$234K 0.1%
+8,896
New +$232K
BA icon
224
Boeing
BA
$171B
$233K 0.1%
+971
New +$235K
GLAD icon
225
Gladstone Capital
GLAD
$422M
$233K 0.1%
10,067
+8
+0.1% +$177
6 7 8
9
10

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Wambolt & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Wambolt & Associates held 247 positions worth $235M, up 22% from $192M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $29M of net new capital in Q2 2021, opening 33 new positions and adding to 140 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 13,960 shares worth $744K.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $1.4M trimmed.

  • Wambolt & Associates's largest Q2 2021 buy was Fidelity Total Bond ETF: 13,960 shares worth $744K.
  • Wambolt & Associates added most to Apple in Q2 2021, an estimated $4.08M increase.
  • Wambolt & Associates's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.4M.
  • Wambolt & Associates fully exited Kimberly-Clark in Q2 2021, selling an estimated $310K.
  • Wambolt & Associates's ten largest holdings make up 18% of its $235M portfolio in Q2 2021.
  • Wambolt & Associates opened 33 new positions and closed 2 in Q2 2021.
  • Wambolt & Associates's portfolio value rose 22% quarter-over-quarter to $235M.

Based on Wambolt & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.