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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
+1.3%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$53.4M
Cap. Flow
-$56.5M
Cap. Flow %
-18.08%
Top 10 Hldgs %
26.76%
Holding
202
New
8
Increased
17
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.16M
2
AVGO icon
Broadcom
AVGO
+$1.1M
3
WES icon
Western Midstream Partners
WES
+$857K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$795K
5
BLK icon
Blackrock
BLK
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
ON icon
ON Semiconductor
ON
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 19.93%
3 Industrials 8.05%
4 Consumer Staples 7.63%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$13.7M 4.38%
54,670
-28,357
-34% -$6.68M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$11.8M 3.78%
87,881
-13,079
-13% -$1.8M
MSFT icon
3
Microsoft
MSFT
$2.92T
$11.3M 3.6%
26,711
-5,467
-17% -$2.33M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$7.86M 2.51%
141,725
-21,223
-13% -$1.25M
AMZN icon
5
Amazon
AMZN
$2.48T
$7.57M 2.42%
34,499
-5,020
-13% -$1.03M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$7.11M 2.28%
37,341
-7,126
-16% -$1.26M
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$6.92M 2.22%
28,814
-6,223
-18% -$1.53M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.85M 1.87%
12,900
-2,857
-18% -$1.32M
V icon
9
Visa
V
$697B
$5.81M 1.86%
18,384
-4,680
-20% -$1.41M
UPS icon
10
United Parcel Service
UPS
$89.7B
$5.75M 1.84%
45,637
-553
-1% -$72.8K
INTU icon
11
Intuit
INTU
$85.6B
$5.45M 1.74%
8,665
-1,017
-11% -$650K
MA icon
12
Mastercard
MA
$497B
$5.1M 1.63%
9,693
-1,512
-13% -$783K
PB icon
13
Prosperity Bancshares
PB
$8.82B
$4.76M 1.52%
63,156
– –
ARCC icon
14
Ares Capital
ARCC
$13.7B
$4.74M 1.52%
216,539
-28,739
-12% -$620K
WMT icon
15
Walmart Inc
WMT
$900B
$4.71M 1.51%
52,116
-11,546
-18% -$1M
COST icon
16
Costco
COST
$429B
$4.5M 1.44%
4,906
-1,301
-21% -$1.21M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.44M 1.42%
50,511
-4,078
-7% -$352K
MAIN icon
18
Main Street Capital
MAIN
$5.14B
$4.41M 1.41%
75,205
-9,656
-11% -$515K
ABBV icon
19
AbbVie
ABBV
$465B
$4.25M 1.36%
23,922
-5,138
-18% -$945K
BX icon
20
Blackstone
BX
$107B
$4.21M 1.35%
24,412
-5,808
-19% -$1.01M
ETN icon
21
Eaton
ETN
$150B
$4.03M 1.29%
12,151
-1,301
-10% -$457K
PGR icon
22
Progressive
PGR
$128B
$3.98M 1.27%
16,599
-3,823
-19% -$962K
PANW icon
23
Palo Alto Networks
PANW
$260B
$3.89M 1.24%
21,362
-3,726
-15% -$704K
UNH icon
24
UnitedHealth
UNH
$389B
$3.65M 1.17%
7,222
-1,235
-15% -$702K
WM icon
25
Waste Management
WM
$96.1B
$3.51M 1.12%
17,397
-2,398
-12% -$515K
1
2 3 4 5

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Wambolt & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Wambolt & Associates held 202 positions worth $313M, down 15% from $366M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wambolt & Associates withdrew a net $56.5M in Q4 2024, closing 19 positions and reducing 143 holdings. Its most notable exit was ON Semiconductor, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wambolt & Associates opened a new position in Palantir worth $1.5M.

  • Wambolt & Associates's largest Q4 2024 buy was Palantir: 19,856 shares worth $1.5M.
  • Wambolt & Associates added most to Broadcom in Q4 2024, an estimated $1.1M increase.
  • Wambolt & Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $6.68M.
  • Wambolt & Associates fully exited ON Semiconductor in Q4 2024, selling an estimated $2.01M.
  • Wambolt & Associates's ten largest holdings make up 27% of its $313M portfolio in Q4 2024.
  • Wambolt & Associates opened 8 new positions and closed 19 in Q4 2024.
  • Wambolt & Associates's portfolio value fell 15% quarter-over-quarter to $313M.

Based on Wambolt & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.