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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
+9.58%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.4M
Cap. Flow
+$8.56M
Cap. Flow %
3.09%
Top 10 Hldgs %
18.75%
Holding
247
New
8
Increased
111
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$580K
2
V icon
Visa
V
+$409K
3
MA icon
Mastercard
MA
+$400K
4
ASML icon
ASML
ASML
+$396K
5
BX icon
Blackstone
BX
+$396K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$705K
2
ULTA icon
Ulta Beauty
ULTA
+$615K
3
FIS icon
Fidelity National Information Services
FIS
+$231K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$227K
5
TFX icon
Teleflex
TFX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 13.8%
3 Industrials 8.14%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$308K 0.11%
595
– –
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$301K 0.11%
1,988
-34
-2% -$5K
CL icon
203
Colgate-Palmolive
CL
$71.6B
$287K 0.1%
3,360
-9
-0.3% -$703
FNF icon
204
Fidelity National Financial
FNF
$13.9B
$286K 0.1%
5,710
– –
PCY icon
205
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$285K 0.1%
10,820
-441
-4% -$11.7K
ONEY icon
206
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$283K 0.1%
2,824
-113
-4% -$11K
SPYD icon
207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$283K 0.1%
6,732
-339
-5% -$13.8K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$281K 0.1%
7,848
-118
-1% -$3.98K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58B
$280K 0.1%
7,176
+173
+2% +$6.8K
EIS icon
210
iShares MSCI Israel ETF
EIS
$879M
$279K 0.1%
+3,583
New +$272K
TGT icon
211
Target
TGT
$67.8B
$273K 0.1%
1,180
-29
-2% -$7.05K
DRI icon
212
Darden Restaurants
DRI
$23.6B
$272K 0.1%
1,804
– –
GDDY icon
213
GoDaddy
GDDY
$11.2B
$271K 0.1%
3,195
-355
-10% -$25.4K
SLRC icon
214
SLR Investment Corp
SLRC
$709M
$270K 0.1%
14,671
-163
-1% -$3.12K
GBDC icon
215
Golub Capital BDC
GBDC
$3.44B
$268K 0.1%
17,388
-99
-0.6% -$1.53K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.56T
$266K 0.1%
1,840
– –
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$263K 0.1%
3,087
+92
+3% +$7.71K
GGG icon
218
Graco
GGG
$13B
$258K 0.09%
3,195
– –
VTR icon
219
Ventas
VTR
$46.6B
$244K 0.09%
4,764
-34
-0.7% -$1.78K
NMFC icon
220
New Mountain Finance
NMFC
$683M
$242K 0.09%
17,660
-562
-3% -$7.68K
CVX icon
221
Chevron
CVX
$385B
$239K 0.09%
2,036
+15
+0.7% +$1.7K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$237K 0.09%
2,924
-67
-2% -$5.19K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$225B
$235K 0.08%
4,392
-228
-5% -$11.9K
VRP icon
224
Invesco Variable Rate Preferred ETF
VRP
$3B
$232K 0.08%
8,946
-98
-1% -$2.54K
GLAD icon
225
Gladstone Capital
GLAD
$430M
$231K 0.08%
9,981
-86
-0.9% -$1.99K
6 7 8
9
10

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TA
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GC
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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 2021 Portfolio in Review

As of Q4 2021, Wambolt & Associates held 247 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $8.56M of net new capital in Q4 2021, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Sony: 24,350 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $227K trimmed.

  • Wambolt & Associates's largest Q4 2021 buy was Sony: 24,350 shares worth $616K.
  • Wambolt & Associates added most to Visa in Q4 2021, an estimated $409K increase.
  • Wambolt & Associates's biggest Q4 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $227K.
  • Wambolt & Associates fully exited Apollo Global Management in Q4 2021, selling an estimated $705K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $277M portfolio in Q4 2021.
  • Wambolt & Associates opened 8 new positions and closed 7 in Q4 2021.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Wambolt & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.