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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
-0.13%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$260M
Cap. Flow %
104.37%
Top 10 Hldgs %
18.7%
Holding
252
New
7
Increased
126
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$229M
2
AAPL icon
Apple
AAPL
+$10.2M
3
GE icon
GE Aerospace
GE
+$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.63M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$881K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$753K
2
ED icon
Consolidated Edison
ED
+$519K
3
BMY icon
Bristol-Myers Squibb
BMY
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
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
$8.77B
$281K 0.11%
7,071
+277
+4% +$11K
GBDC icon
202
Golub Capital BDC
GBDC
$3.44B
$277K 0.11%
17,487
-377
-2% -$5.92K
ONEY icon
203
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$276K 0.11%
2,937
– –
TGT icon
204
Target
TGT
$67.9B
$276K 0.11%
1,209
-58
-5% -$14.5K
VTR icon
205
Ventas
VTR
$46.2B
$269K 0.11%
4,798
-419
-8% -$24K
LLY icon
206
Eli Lilly
LLY
$1T
$268K 0.11%
1,166
– –
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$267K 0.11%
7,003
+487
+7% +$18.2K
RUSHA icon
208
Rush Enterprises Class A
RUSHA
$6.4B
$256K 0.1%
8,341
+1,033
+14% +$30.6K
CL icon
209
Colgate-Palmolive
CL
$72.7B
$255K 0.1%
3,369
+42
+1% +$3.33K
GDDY icon
210
GoDaddy
GDDY
$11.2B
$255K 0.1%
3,550
-675
-16% -$52.2K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$254K 0.1%
7,966
-1,088
-12% -$36.4K
FNF icon
212
Fidelity National Financial
FNF
$13.8B
$251K 0.1%
5,710
– –
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.57T
$251K 0.1%
1,840
-40
-2% -$5.51K
NMFC icon
214
New Mountain Finance
NMFC
$695M
$247K 0.1%
18,222
-702
-4% -$9.39K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$240K 0.1%
2,995
– –
VRP icon
216
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$237K 0.1%
9,044
+148
+2% +$3.9K
WSM icon
217
Williams-Sonoma
WSM
$29.5B
$236K 0.09%
2,700
– –
VERI icon
218
Veritone
VERI
$111M
$233K 0.09%
10,000
– –
FIS icon
219
Fidelity National Information Services
FIS
$21.9B
$231K 0.09%
1,873
+97
+5% +$13K
GLAD icon
220
Gladstone Capital
GLAD
$432M
$231K 0.09%
10,067
– –
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$231K 0.09%
2,441
-48
-2% -$4.58K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$230B
$226K 0.09%
4,620
-408
-8% -$20.3K
GGG icon
223
Graco
GGG
$13.3B
$225K 0.09%
3,195
– –
TFX icon
224
Teleflex
TFX
$6.19B
$225K 0.09%
586
-111
-16% -$43.2K
BABA icon
225
Alibaba
BABA
$310B
$222K 0.09%
1,537
-880
-36% -$160K
7 8
9
10 11

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Wambolt & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wambolt & Associates held 252 positions worth $249M, up 6% from $235M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $260M of net new capital in Q3 2021, opening 7 new positions and adding to 126 existing holdings. Its largest new stake was Salesforce: 900,577 shares worth $1.06M.

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

On the sell side, the largest reduction was Markel Group, an estimated $190K trimmed.

  • Wambolt & Associates's largest Q3 2021 buy was Salesforce: 900,577 shares worth $1.06M.
  • Wambolt & Associates added most to Apple in Q3 2021, an estimated $10.2M increase.
  • Wambolt & Associates's biggest Q3 2021 reduction was Markel Group, cutting an estimated $190K.
  • Wambolt & Associates fully exited Antero Resources in Q3 2021, selling an estimated $753K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $249M portfolio in Q3 2021.
  • Wambolt & Associates opened 7 new positions and closed 13 in Q3 2021.
  • Wambolt & Associates's portfolio value rose 6% quarter-over-quarter to $249M.

Based on Wambolt & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.