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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
+8.35%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.57M
Cap. Flow
-$2.21M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.73%
Holding
189
New
11
Increased
59
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$354K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$310K
3
CPRT icon
Copart
CPRT
+$300K
4
CME icon
CME Group
CME
+$285K
5
ABT icon
Abbott
ABT
+$274K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464K
3
CVS icon
CVS Health
CVS
+$434K
4
AAPL icon
Apple
AAPL
+$357K
5
PSX icon
Phillips 66
PSX
+$299K

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 13.37%
3 Industrials 9.04%
4 Healthcare 6.04%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.7B
$5.75M 4.3%
34,540
-8,011
-19% -$1.17M
MSFT icon
2
Microsoft
MSFT
$2.92T
$3.25M 2.43%
15,473
+427
+3% +$89.7K
AAPL icon
3
Apple
AAPL
$4.99T
$2.76M 2.06%
23,808
-3,268
-12% -$357K
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.59M 1.93%
40,125
+890
+2% +$56.2K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.53M 1.89%
23,399
-1,307
-5% -$141K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.42M 1.81%
47,390
-2,668
-5% -$138K
IDLV icon
7
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$2.35M 1.75%
82,406
-8,584
-9% -$244K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$2.23M 1.67%
8,509
-133
-2% -$34.3K
MAIN icon
9
Main Street Capital
MAIN
$5.14B
$1.99M 1.49%
67,266
-4,380
-6% -$134K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.87M 1.4%
77,913
-3,647
-4% -$88K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.87M 1.4%
66,080
-2,635
-4% -$73.2K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.78M 1.33%
31,107
+179
+0.6% +$10.2K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.78M 1.33%
19,778
+886
+5% +$78.5K
IDOG icon
14
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$1.74M 1.3%
80,621
-9,727
-11% -$222K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.71M 1.28%
31,934
-955
-3% -$50.7K
DVY icon
16
iShares Select Dividend ETF
DVY
$24.1B
$1.57M 1.17%
19,212
-1,408
-7% -$117K
WMT icon
17
Walmart Inc
WMT
$900B
$1.5M 1.12%
32,055
+2,589
+9% +$115K
PGX icon
18
Invesco Preferred ETF
PGX
$3.81B
$1.45M 1.08%
98,255
-2,743
-3% -$40.2K
HDV
19
iShares Core High Dividend ETF
HDV
$14.7B
$1.44M 1.08%
89,510
-6,535
-7% -$109K
RF icon
20
Regions Financial
RF
$26.7B
$1.41M 1.06%
122,532
– –
PG icon
21
Procter & Gamble
PG
$347B
$1.32M 0.99%
9,500
+558
+6% +$74.1K
LDOS icon
22
Leidos
LDOS
$14.9B
$1.3M 0.97%
14,565
– –
VZ icon
23
Verizon
VZ
$201B
$1.27M 0.95%
21,278
+1,776
+9% +$103K
WPC icon
24
W.P. Carey
WPC
$16.8B
$1.23M 0.92%
19,321
-894
-4% -$60.2K
WM icon
25
Waste Management
WM
$96.1B
$1.21M 0.91%
10,710
+26
+0.2% +$2.87K
1
2 3 4 5

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Wambolt & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Wambolt & Associates held 189 positions worth $134M, up 5.2% from $127M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wambolt & Associates's Q3 2020 filing shows 11 new, 59 increased, 93 reduced and 9 closed positions. Its largest new stake was Citrix Systems Inc: 2,477 shares worth $341K. The largest sale was United Parcel Service, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Wambolt & Associates's largest Q3 2020 buy was Citrix Systems Inc: 2,477 shares worth $341K.
  • Wambolt & Associates added most to AbbVie in Q3 2020, an estimated $251K increase.
  • Wambolt & Associates's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $1.17M.
  • Wambolt & Associates fully exited CVS Health in Q3 2020, selling an estimated $434K.
  • Wambolt & Associates's ten largest holdings make up 21% of its $134M portfolio in Q3 2020.
  • Wambolt & Associates opened 11 new positions and closed 9 in Q3 2020.
  • Wambolt & Associates's portfolio value rose 5.2% quarter-over-quarter to $134M.

Based on Wambolt & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.