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Wambolt & Associates, LLC Buys Leidos Holdings Inc, PayPal Holdings Inc, Science Applications International Corp, Sells Prosperity Bancshares Inc, Dollar Tree Inc, Fleetcor Technologies Inc

Investment company Wambolt & Associates, LLC (Current Portfolio) buys Leidos Holdings Inc, PayPal Holdings Inc, Science Applications International Corp, Fiserv Inc, Adobe Inc, sells Prosperity Bancshares Inc, Dollar Tree Inc, Fleetcor Technologies Inc, Check Point Software Technologies, Ulta Beauty Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Wambolt & Associates, LLC. As of 2020Q1, Wambolt & Associates, LLC owns 151 stocks with a total value of $88 million. These are the details of the buys and sells.

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
  1. United Parcel Service Inc (UPS) - 42,550 shares, 4.50% of the total portfolio. Shares reduced by 0.07%
  2. iShares Cohen & Steers REIT (ICF) - 25,101 shares, 2.60% of the total portfolio. Shares reduced by 2.04%
  3. Microsoft Corp (MSFT) - 14,359 shares, 2.56% of the total portfolio. Shares added by 5.67%
  4. Invesco S&P 500 Equal Weight (RSP) - 24,807 shares, 2.36% of the total portfolio. Shares reduced by 0.86%
  5. Apple Inc (AAPL) - 6,838 shares, 1.97% of the total portfolio. Shares reduced by 9.94%
New Purchase: Leidos Holdings Inc (LDOS)

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.



Here is the complete portfolio of Wambolt & Associates, LLC. Also check out:

1. Wambolt & Associates, LLC's Undervalued Stocks
2. Wambolt & Associates, LLC's Top Growth Companies, and
3. Wambolt & Associates, LLC's High Yield stocks
4. Stocks that Wambolt & Associates, LLC keeps buying

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