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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
+9.64%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$28.4M
Cap. Flow
-$264M
Cap. Flow %
-78.95%
Top 10 Hldgs %
23.18%
Holding
245
New
9
Increased
79
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.84M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$260M
2
AAPL icon
Apple
AAPL
+$10.8M
3
CSCO icon
Cisco
CSCO
+$1.6M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 17.93%
3 Consumer Staples 8.97%
4 Industrials 8.35%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$259K 0.08%
1,766
-22
-1% -$3.16K
DG icon
202
Dollar General
DG
$28B
$258K 0.08%
1,643
-115
-7% -$16.3K
VRP icon
203
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$251K 0.08%
10,533
-18,009
-63% -$423K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$82.5B
$233K 0.07%
1,936
-597
-24% -$68.4K
SAP icon
205
SAP
SAP
$228B
$232K 0.07%
1,183
-491
-29% -$87.2K
DE icon
206
Deere & Co
DE
$165B
$222K 0.07%
550
– –
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$221K 0.07%
400
– –
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$230B
$219K 0.07%
+3,816
New +$210K
GLW icon
209
Corning
GLW
$135B
$219K 0.07%
6,698
-6,593
-50% -$210K
CB icon
210
Chubb
CB
$136B
$219K 0.07%
849
-452
-35% -$111K
AZO icon
211
AutoZone
AZO
$50.1B
$212K 0.06%
+67
New +$192K
INTC icon
212
Intel
INTC
$510B
$212K 0.06%
4,763
-355
-7% -$15.8K
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$211K 0.06%
1,517
-1,520
-50% -$204K
DIS icon
214
Walt Disney
DIS
$177B
$210K 0.06%
+1,726
New +$180K
QDF icon
215
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$205K 0.06%
+3,126
New +$198K
INFY icon
216
Infosys
INFY
$50.5B
$200K 0.06%
11,399
-7,330
-39% -$142K
PGX icon
217
Invesco Preferred ETF
PGX
$3.8B
$169K 0.05%
14,191
-24,752
-64% -$292K
PFLT icon
218
PennantPark Floating Rate Capital
PFLT
$704M
$132K 0.04%
11,806
-6,214
-34% -$71.6K
SAN icon
219
Banco Santander
SAN
$209B
$64K 0.02%
13,329
-4,105
-24% -$17.1K
BA icon
220
Boeing
BA
$190B
– –
-1,168
Closed -$304K
CMCSA icon
221
Comcast
CMCSA
$87.8B
– –
-9,862
Closed -$432K
CME icon
222
CME Group
CME
$95.2B
– –
-1,081
Closed -$228K
CSCO icon
223
Cisco
CSCO
$479B
– –
-31,684
Closed -$1.6M
D icon
224
Dominion Energy
D
$60B
– –
-5,429
Closed -$255K
DHR icon
225
Danaher
DHR
$140B
– –
-950
Closed -$220K
6 7 8
9
10

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Wambolt & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Wambolt & Associates held 245 positions worth $334M, up 9.3% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wambolt & Associates withdrew a net $264M in Q1 2024, closing 26 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wambolt & Associates opened a new position in State Street Technology Select Sector SPDR ETF worth $446K.

  • Wambolt & Associates's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 4,268 shares worth $446K.
  • Wambolt & Associates added most to Amazon in Q1 2024, an estimated $3.84M increase.
  • Wambolt & Associates's biggest Q1 2024 reduction was Salesforce, cutting an estimated $260M.
  • Wambolt & Associates fully exited Cisco in Q1 2024, selling an estimated $1.6M.
  • Wambolt & Associates's ten largest holdings make up 23% of its $334M portfolio in Q1 2024.
  • Wambolt & Associates opened 9 new positions and closed 26 in Q1 2024.
  • Wambolt & Associates's portfolio value rose 9.3% quarter-over-quarter to $334M.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.