- New Purchases: LDOS, SAIC, PYPL, FISV, ADBE, DAL, BAC, MTN, BCE, STE, IGIB, CL,
- Added Positions: JPM, ABBV, MSFT, DIS, APO, MDT, WMT, VZ, KO, NMFC, NGG, HD, JNJ, SPYG, PGX, SPYV, VNQ, DG, HON, MRK, T, DUK, NVS, GBDC, SLRC, TSLX, NEE, SAP, UL, CSCO, BKLN, PLD, V, TM, RY, PAYX, BKNG, PFE, FCPT, DEO, UNH, LUV, INTU, GLAD, EMR, DRE, QQQ, D, CB,
- Reduced Positions: PB, AAPL, CWI, AMLP, OKE, MAIN, VOE, EFV, SPLV, VYM, DVY, XOM, ICF, GOOGL, EFA, MKL, IDV, CVS, EFG, HACK, TJX, BDX, HDV, WFC, BR, VB, TMO, FBHS, PSX, FB, STZ, VO, TOT, AINV, APH, MA, UNP, IVV, SLF, SHW, NVDA, SPGI, RPG, MMP, IBM, DCP, WPC, SLYV, DON, MPLX, PFLT, PM, ZBRA, APD, VTR, MCD, EPD, DLR, AVB, ADP, AMZN, MO, FDUS, TXN,
- Sold Out: DLTR, FLT, CHKP, ULTA, CQP, VEU, WAL, LFUS, USFD, MIDD, AES, VCSH, WU, CVX, VEA, LYG,
For the details of Wambolt & Associates, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wambolt+%26+associates%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Wambolt & Associates, LLC- United Parcel Service Inc (UPS) - 42,550 shares, 4.50% of the total portfolio. Shares reduced by 0.07%
- iShares Cohen & Steers REIT (ICF) - 25,101 shares, 2.60% of the total portfolio. Shares reduced by 2.04%
- Microsoft Corp (MSFT) - 14,359 shares, 2.56% of the total portfolio. Shares added by 5.67%
- Invesco S&P 500 Equal Weight (RSP) - 24,807 shares, 2.36% of the total portfolio. Shares reduced by 0.86%
- Apple Inc (AAPL) - 6,838 shares, 1.97% of the total portfolio. Shares reduced by 9.94%
Wambolt & Associates, LLC initiated holding in Leidos Holdings Inc. The purchase prices were between $70.83 and $123.22, with an estimated average price of $101.07. The stock is now traded at around $102.07. The impact to a portfolio due to this purchase was 1.51%. The holding were 14,565 shares as of .
New Purchase: Science Applications International Corp (SAIC)Wambolt & Associates, LLC initiated holding in Science Applications International Corp. The purchase prices were between $51.92 and $96, with an estimated average price of $83.82. The stock is now traded at around $84.45. The impact to a portfolio due to this purchase was 0.39%. The holding were 4,658 shares as of .
New Purchase: PayPal Holdings Inc (PYPL)Wambolt & Associates, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $85.26 and $123.91, with an estimated average price of $110.65. The stock is now traded at around $143.96. The impact to a portfolio due to this purchase was 0.39%. The holding were 3,584 shares as of .
New Purchase: Fiserv Inc (FISV)Wambolt & Associates, LLC initiated holding in Fiserv Inc. The purchase prices were between $77 and $123.89, with an estimated average price of $111.47. The stock is now traded at around $101.73. The impact to a portfolio due to this purchase was 0.36%. The holding were 3,366 shares as of .
New Purchase: Delta Air Lines Inc (DAL)Wambolt & Associates, LLC initiated holding in Delta Air Lines Inc. The purchase prices were between $21.35 and $62.03, with an estimated average price of $50.04. The stock is now traded at around $22.01. The impact to a portfolio due to this purchase was 0.35%. The holding were 10,985 shares as of .
New Purchase: Adobe Inc (ADBE)Wambolt & Associates, LLC initiated holding in Adobe Inc. The purchase prices were between $285 and $383.28, with an estimated average price of $342.56. The stock is now traded at around $371.42. The impact to a portfolio due to this purchase was 0.35%. The holding were 966 shares as of .
Added: JPMorgan Chase & Co (JPM)Wambolt & Associates, LLC added to a holding in JPMorgan Chase & Co by 43.91%. The purchase prices were between $79.03 and $141.09, with an estimated average price of $122.27. The stock is now traded at around $89.97. The impact to a portfolio due to this purchase was 0.25%. The holding were 8,003 shares as of .
Added: AbbVie Inc (ABBV)Wambolt & Associates, LLC added to a holding in AbbVie Inc by 45.21%. The purchase prices were between $64.5 and $97.79, with an estimated average price of $85.41. The stock is now traded at around $87.90. The impact to a portfolio due to this purchase was 0.22%. The holding were 8,242 shares as of .
Added: Apollo Global Management Inc (APO)Wambolt & Associates, LLC added to a holding in Apollo Global Management Inc by 81.41%. The purchase prices were between $23.8 and $52.14, with an estimated average price of $43.18. The stock is now traded at around $45.08. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,728 shares as of .
Added: The Walt Disney Co (DIS)Wambolt & Associates, LLC added to a holding in The Walt Disney Co by 32.78%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $107.77. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,918 shares as of .
Added: Medtronic PLC (MDT)Wambolt & Associates, LLC added to a holding in Medtronic PLC by 39.90%. The purchase prices were between $72.92 and $121.3, with an estimated average price of $106.86. The stock is now traded at around $98.74. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,836 shares as of .
Added: New Mountain Finance Corp (NMFC)Wambolt & Associates, LLC added to a holding in New Mountain Finance Corp by 51.63%. The purchase prices were between $5.15 and $14.44, with an estimated average price of $12.43. The stock is now traded at around $8.05. The impact to a portfolio due to this purchase was 0.09%. The holding were 32,505 shares as of .
Sold Out: Dollar Tree Inc (DLTR)Wambolt & Associates, LLC sold out a holding in Dollar Tree Inc. The sale prices were between $65.57 and $94.05, with an estimated average price of $85.43.
Sold Out: Fleetcor Technologies Inc (FLT)Wambolt & Associates, LLC sold out a holding in Fleetcor Technologies Inc. The sale prices were between $171.72 and $328.85, with an estimated average price of $277.28.
Sold Out: Ulta Beauty Inc (ULTA)Wambolt & Associates, LLC sold out a holding in Ulta Beauty Inc. The sale prices were between $128.52 and $301.34, with an estimated average price of $250.45.
Sold Out: Check Point Software Technologies Ltd (CHKP)Wambolt & Associates, LLC sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $82.05 and $119.28, with an estimated average price of $107.4.
Sold Out: Cheniere Energy Partners LP (CQP)Wambolt & Associates, LLC sold out a holding in Cheniere Energy Partners LP. The sale prices were between $18.55 and $42.44, with an estimated average price of $34.45.
Sold Out: Littelfuse Inc (LFUS)Wambolt & Associates, LLC sold out a holding in Littelfuse Inc. The sale prices were between $105.8 and $193.55, with an estimated average price of $168.33.
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