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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
-1.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.47M
Cap. Flow
+$4.06M
Cap. Flow %
1.47%
Top 10 Hldgs %
18.74%
Holding
259
New
9
Increased
120
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$4.66M
2
AAPL icon
Apple
AAPL
+$1.64M
3
COST icon
Costco
COST
+$982K
4
INTU icon
Intuit
INTU
+$936K
5
CBOE icon
Cboe Global Markets
CBOE
+$799K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.55M
3
DG icon
Dollar General
DG
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.55M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$966K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 16.57%
3 Consumer Staples 9.3%
4 Industrials 8.1%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
201
SAP
SAP
$226B
$304K 0.11%
2,366
– –
SHW icon
202
Sherwin-Williams
SHW
$87.8B
$297K 0.11%
1,174
-38
-3% -$10.2K
MO icon
203
Altria Group
MO
$114B
$293K 0.11%
7,058
+883
+14% +$39K
LIT icon
204
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$286K 0.1%
5,273
+190
+4% +$11.6K
ZBRA icon
205
Zebra Technologies
ZBRA
$17.6B
$269K 0.1%
1,153
-20
-2% -$5.43K
DRI icon
206
Darden Restaurants
DRI
$23.4B
$266K 0.1%
1,871
+67
+4% +$10.6K
TTWO icon
207
Take-Two Interactive
TTWO
$44.9B
$257K 0.09%
1,851
-30
-2% -$4.32K
DVN icon
208
Devon Energy
DVN
$50.8B
$254K 0.09%
5,574
-804
-13% -$40.5K
MLM icon
209
Martin Marietta Materials
MLM
$33.4B
$254K 0.09%
626
-20
-3% -$8.84K
AVGO icon
210
Broadcom
AVGO
$1.99T
$251K 0.09%
3,010
+360
+14% +$31.2K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$250K 0.09%
+5,644
New +$247K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$249K 0.09%
3,458
-11
-0.3% -$820
BAC.PRL icon
213
Bank of America Series L
BAC.PRL
$3.98B
$241K 0.09%
220
-24
-10% -$27.8K
VOOV icon
214
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$239K 0.09%
1,617
-233
-13% -$36.4K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$238K 0.09%
1,850
+34
+2% +$4.51K
WFC.PRL icon
216
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$238K 0.09%
216
-50
-19% -$57.8K
CL icon
217
Colgate-Palmolive
CL
$73.8B
$237K 0.09%
3,353
+18
+0.5% +$1.35K
NUE icon
218
Nucor
NUE
$62.4B
$236K 0.09%
1,522
-59
-4% -$9.77K
GGG icon
219
Graco
GGG
$13.3B
$233K 0.08%
3,195
– –
DHR icon
220
Danaher
DHR
$137B
$227K 0.08%
1,196
-18
-1% -$4.01K
BA icon
221
Boeing
BA
$187B
$226K 0.08%
1,203
+154
+15% +$33.7K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$230B
$226K 0.08%
4,932
– –
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$219K 0.08%
2,718
-186
-6% -$15.7K
PSX icon
224
Phillips 66
PSX
$82.5B
$217K 0.08%
+1,825
New +$205K
CME icon
225
CME Group
CME
$94.4B
$216K 0.08%
1,081
-425
-28% -$84.5K
7 8
9
10 11

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Wambolt & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Wambolt & Associates held 259 positions worth $276M, down 1.9% from $281M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates's Q3 2023 filing shows 9 new, 120 increased, 102 reduced and 18 closed positions. Its largest new stake was Cboe Global Markets: 5,429 shares worth $851K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Wambolt & Associates's largest Q3 2023 buy was Cboe Global Markets: 5,429 shares worth $851K.
  • Wambolt & Associates added most to Prosperity Bancshares in Q3 2023, an estimated $4.66M increase.
  • Wambolt & Associates's biggest Q3 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.7M.
  • Wambolt & Associates fully exited Dollar General in Q3 2023, selling an estimated $1.99M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $276M portfolio in Q3 2023.
  • Wambolt & Associates opened 9 new positions and closed 18 in Q3 2023.
  • Wambolt & Associates's portfolio value fell 1.9% quarter-over-quarter to $276M.

Based on Wambolt & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.