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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 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
AAPL icon
1
Apple
AAPL
$4.99T
$13.3M 3.99%
78,441
-59,603
-43% -$10.8M
MSFT icon
2
Microsoft
MSFT
$2.92T
$12.9M 3.85%
30,324
+1,435
+5% +$581K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$8.88M 2.66%
98,250
+12,140
+14% +$880K
UPS icon
4
United Parcel Service
UPS
$89.7B
$6.76M 2.02%
45,821
-45
-0.1% -$6.84K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$6.76M 2.02%
117,759
+59,379
+102% +$3.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$6.28M 1.88%
40,119
+12,982
+48% +$1.87M
INTU icon
7
Intuit
INTU
$85.6B
$5.74M 1.72%
8,967
+774
+9% +$494K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.73M 1.71%
13,632
+2,596
+24% +$1.02M
V icon
9
Visa
V
$697B
$5.59M 1.67%
20,102
+2,718
+16% +$750K
AMZN icon
10
Amazon
AMZN
$2.48T
$5.55M 1.66%
30,643
+23,027
+302% +$3.84M
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$5.36M 1.6%
23,649
+13,609
+136% +$2.93M
ABBV icon
12
AbbVie
ABBV
$465B
$4.98M 1.49%
27,547
+97
+0.4% +$16.7K
MA icon
13
Mastercard
MA
$497B
$4.62M 1.38%
9,647
+2,155
+29% +$985K
ARCC icon
14
Ares Capital
ARCC
$13.7B
$4.59M 1.37%
225,024
+28,194
+14% +$571K
COST icon
15
Costco
COST
$429B
$4.55M 1.36%
6,302
-217
-3% -$155K
PB icon
16
Prosperity Bancshares
PB
$8.82B
$4.32M 1.29%
67,116
-757
-1% -$48.3K
ETN icon
17
Eaton
ETN
$150B
$4.3M 1.28%
13,765
-2,151
-14% -$588K
WM icon
18
Waste Management
WM
$96.1B
$4.22M 1.26%
19,816
-595
-3% -$117K
PG icon
19
Procter & Gamble
PG
$347B
$4.09M 1.22%
25,479
+2,999
+13% +$470K
WMT icon
20
Walmart Inc
WMT
$900B
$4.05M 1.21%
67,540
-4,583
-6% -$262K
NVO
21
Novo Nordisk
NVO
$225B
$3.86M 1.15%
30,270
+4,554
+18% +$542K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.78M 1.13%
51,536
+4,202
+9% +$292K
UNH icon
23
UnitedHealth
UNH
$389B
$3.73M 1.11%
7,608
+1,098
+17% +$558K
MAIN icon
24
Main Street Capital
MAIN
$5.14B
$3.73M 1.11%
79,392
+11,889
+18% +$537K
PGR icon
25
Progressive
PGR
$128B
$3.61M 1.08%
17,218
+5,669
+49% +$1.05M
1
2 3 4 5

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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.