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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
AAPL icon
1
Apple
AAPL
$4.99T
$10.4M 3.77%
128,363
+8,925
+7% +$1.64M
MSFT icon
2
Microsoft
MSFT
$2.92T
$8.7M 3.16%
27,021
+1,980
+8% +$654K
UPS icon
3
United Parcel Service
UPS
$89.7B
$5.44M 1.97%
35,055
-110
-0.3% -$19K
PB icon
4
Prosperity Bancshares
PB
$8.82B
$4.72M 1.71%
88,786
+80,295
+946% +$4.66M
ABBV icon
5
AbbVie
ABBV
$465B
$4.01M 1.46%
27,053
+640
+2% +$94K
INTU icon
6
Intuit
INTU
$85.6B
$3.95M 1.43%
7,627
+1,849
+32% +$936K
WMT icon
7
Walmart Inc
WMT
$900B
$3.71M 1.35%
69,555
+14,856
+27% +$791K
V icon
8
Visa
V
$697B
$3.69M 1.34%
15,963
+1,155
+8% +$278K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.59M 1.3%
10,316
+799
+8% +$283K
COST icon
10
Costco
COST
$429B
$3.45M 1.25%
6,039
+1,779
+42% +$982K
ARCC icon
11
Ares Capital
ARCC
$13.7B
$3.4M 1.23%
177,285
+14,120
+9% +$274K
ETN icon
12
Eaton
ETN
$150B
$3.3M 1.2%
15,714
+720
+5% +$155K
PG icon
13
Procter & Gamble
PG
$347B
$3.24M 1.17%
22,285
+2,549
+13% +$389K
UNH icon
14
UnitedHealth
UNH
$389B
$3.13M 1.14%
6,082
+394
+7% +$194K
COP icon
15
ConocoPhillips
COP
$139B
$3.09M 1.12%
26,410
+410
+2% +$47.6K
PLD icon
16
Prologis
PLD
$137B
$3.08M 1.12%
28,158
-836
-3% -$102K
WM icon
17
Waste Management
WM
$96.1B
$2.96M 1.07%
19,579
+1,109
+6% +$179K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$2.91M 1.06%
65,090
+7,600
+13% +$341K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.78M 1.01%
68,353
-65,257
-49% -$2.7M
PEP icon
20
PepsiCo
PEP
$195B
$2.74M 1%
16,206
+381
+2% +$69.2K
TSLX icon
21
Sixth Street Specialty
TSLX
$1.68B
$2.68M 0.97%
133,873
+12,888
+11% +$257K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$2.67M 0.97%
127,331
-121,059
-49% -$2.55M
QQQE icon
23
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.61M 0.95%
34,902
-4,472
-11% -$346K
MCD icon
24
McDonald's
MCD
$194B
$2.56M 0.93%
9,922
+213
+2% +$60.7K
MA icon
25
Mastercard
MA
$497B
$2.45M 0.89%
6,196
+1,498
+32% +$601K
1
2 3 4 5

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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.