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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
-22.6%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$34.5M
Cap. Flow
-$580K
Cap. Flow %
-0.6%
Top 10 Hldgs %
22.39%
Holding
179
New
12
Increased
62
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.47M
2
DAL icon
Delta Air Lines
DAL
+$544K
3
PYPL icon
PayPal
PYPL
+$396K
4
SAIC icon
Saic
SAIC
+$389K
5
MTN icon
Vail Resorts
MTN
+$386K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$757K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$737K
3
PB icon
Prosperity Bancshares
PB
+$410K
4
DLTR icon
Dollar Tree
DLTR
+$393K
5
CPAY icon
Corpay
CPAY
+$321K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 10.87%
3 Industrials 7.93%
4 Real Estate 5.67%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.7B
$3.98M 4.11%
42,550
-31
-0.1% -$3.21K
IDLV icon
2
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$2.42M 2.5%
92,107
+349
+0.4% +$11.1K
ICF icon
3
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.3M 2.38%
50,202
-1,044
-2% -$58.4K
MSFT icon
4
Microsoft
MSFT
$2.92T
$2.27M 2.34%
14,359
+771
+6% +$127K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.08M 2.15%
24,807
-216
-0.9% -$23K
IDOG icon
6
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$1.82M 1.88%
92,109
-5,167
-5% -$126K
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.81M 1.88%
39,035
+1,893
+5% +$101K
AAPL icon
8
Apple
AAPL
$4.99T
$1.74M 1.8%
27,352
-3,020
-10% -$222K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.71M 1.77%
86,610
-6,973
-7% -$164K
DVY icon
10
iShares Select Dividend ETF
DVY
$24.1B
$1.53M 1.59%
20,870
-629
-3% -$60.1K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.52M 1.57%
32,321
-1,355
-4% -$75.8K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.44M 1.49%
8,615
-195
-2% -$38.2K
MAIN icon
13
Main Street Capital
MAIN
$5.14B
$1.42M 1.47%
69,213
-2,654
-4% -$99.3K
HDV
14
iShares Core High Dividend ETF
HDV
$14.7B
$1.38M 1.43%
96,650
-1,955
-2% -$34.5K
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.38M 1.42%
68,675
-745
-1% -$18K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.35M 1.4%
19,013
-614
-3% -$49.7K
PGX icon
17
Invesco Preferred ETF
PGX
$3.81B
$1.34M 1.39%
102,225
+5,131
+5% +$73.8K
LDOS icon
18
Leidos
LDOS
$14.9B
$1.33M 1.38%
+14,565
New +$1.47M
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.33M 1.38%
31,181
+278
+0.9% +$14.7K
WPC icon
20
W.P. Carey
WPC
$16.8B
$1.13M 1.17%
19,832
-226
-1% -$17.1K
RF icon
21
Regions Financial
RF
$26.7B
$1.1M 1.14%
122,532
– –
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.06M 1.1%
30,078
-168
-0.6% -$8.1K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.4B
$978K 1.01%
27,396
-1,736
-6% -$77.2K
VZ icon
24
Verizon
VZ
$201B
$976K 1.01%
18,158
+1,458
+9% +$83.4K
DLR icon
25
Digital Realty Trust
DLR
$71.5B
$972K 1%
6,996
-84
-1% -$10.7K
1
2 3 4 5

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Wambolt & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Wambolt & Associates held 179 positions worth $96.7M, down 26% from $131M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wambolt & Associates's Q1 2020 filing shows 12 new, 62 increased, 74 reduced and 21 closed positions. Its largest new stake was Leidos: 14,565 shares worth $1.33M. The largest sale was RTX Corp, an estimated $757K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Wambolt & Associates's largest Q1 2020 buy was Leidos: 14,565 shares worth $1.33M.
  • Wambolt & Associates added most to JPMorgan Chase in Q1 2020, an estimated $297K increase.
  • Wambolt & Associates's biggest Q1 2020 reduction was Prosperity Bancshares, cutting an estimated $410K.
  • Wambolt & Associates fully exited RTX Corp in Q1 2020, selling an estimated $757K.
  • Wambolt & Associates's ten largest holdings make up 22% of its $96.7M portfolio in Q1 2020.
  • Wambolt & Associates opened 12 new positions and closed 21 in Q1 2020.
  • Wambolt & Associates's portfolio value fell 26% quarter-over-quarter to $96.7M.

Based on Wambolt & Associates's 13F filing for Q1 2020, filed 11 May 2020.