- New Purchases: 1T6, BBY, LNC, RTX, GLW, TSM, MET, ACN, CQP, COP, ISRG, FLT, PEP, VEU, ULTA, QSR, XLY, SPYD, GS, VERI, ETRN, WTI,
- Added Positions: BAC, DAL, JPM, PFE, APO, INTU, T, ABBV, FISV, MTN, WMT, PG, BKNG, DRE, MSFT, TXN, NGG, LUV, MA, SPYG, BCE, AVB, ADBE, UL, MDT, GBDC, KO, VZ, HD, HON, HACK, DLR, MAIN, NVS, TM, V, BRK.B, STE, EMR, WM, OKE, MCD, LOW, DUK, BLK, RY, MRK, TOT, UNH, AINV, ADP, PAYX, SLRC, PYPL, SPLV, PLD, ARCC, WPC, STZ, DEO, JNJ, IBM, NEE, SAP, CSCO, AMZN, NMFC, PFLT, D, GLAD,
- Reduced Positions: AMLP, UNP, QQQ, TJX, CWI, VO, BKLN, SLYV, MMP, EFV, AAPL, PGX, IDV, DVY, MPLX, VTR, XOM, EPD, FCPT, LYB, DWX, SBUX, DCP, CVS, VB, VNQ, APD, FDUS,
- Sold Out: TSLX, WFC,
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) - 42,551 shares, 4.03% of the total portfolio.
- Microsoft Corp (MSFT) - 15,046 shares, 2.61% of the total portfolio. Shares added by 4.78%
- iShares Cohen & Steers REIT (ICF) - 25,029 shares, 2.15% of the total portfolio. Shares reduced by 0.29%
- Invesco S&P 500 Equal Weight (RSP) - 24,706 shares, 2.14% of the total portfolio. Shares reduced by 0.41%
- Apple Inc (AAPL) - 6,769 shares, 2.10% of the total portfolio. Shares reduced by 1.01%
Wambolt & Associates, LLC initiated holding in Sixth Street Specialty Lending Inc. The purchase prices were between $11.66 and $17.18, with an estimated average price of $14.99. The stock is now traded at around $14.36. The impact to a portfolio due to this purchase was 0.77%. The holding were 54,574 shares as of .
New Purchase: Best Buy Co Inc (BBY)Wambolt & Associates, LLC initiated holding in Best Buy Co Inc. The purchase prices were between $52.76 and $87.27, with an estimated average price of $75.4. The stock is now traded at around $96.08. The impact to a portfolio due to this purchase was 0.55%. The holding were 7,417 shares as of .
New Purchase: Lincoln National Corp (LNC)Wambolt & Associates, LLC initiated holding in Lincoln National Corp. The purchase prices were between $23.46 and $50.04, with an estimated average price of $35.05. The stock is now traded at around $37.59. The impact to a portfolio due to this purchase was 0.54%. The holding were 17,359 shares as of .
New Purchase: Raytheon Technologies Corp (RTX)Wambolt & Associates, LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $63.12. The impact to a portfolio due to this purchase was 0.52%. The holding were 9,866 shares as of .
New Purchase: Corning Inc (GLW)Wambolt & Associates, LLC initiated holding in Corning Inc. The purchase prices were between $17.91 and $27.85, with an estimated average price of $22.6. The stock is now traded at around $29.80. The impact to a portfolio due to this purchase was 0.48%. The holding were 21,701 shares as of .
New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Wambolt & Associates, LLC initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $46.51 and $57.55, with an estimated average price of $52.52. The stock is now traded at around $67.37. The impact to a portfolio due to this purchase was 0.45%. The holding were 9,236 shares as of .
Added: Bank of America Corp (BAC)Wambolt & Associates, LLC added to a holding in Bank of America Corp by 193.37%. The purchase prices were between $19.77 and $28.54, with an estimated average price of $23.6. The stock is now traded at around $24.54. The impact to a portfolio due to this purchase was 0.49%. The holding were 37,258 shares as of .
Added: Delta Air Lines Inc (DAL)Wambolt & Associates, LLC added to a holding in Delta Air Lines Inc by 124.97%. The purchase prices were between $19.19 and $36.97, with an estimated average price of $25.43. The stock is now traded at around $26.78. The impact to a portfolio due to this purchase was 0.33%. The holding were 24,713 shares as of .
Added: JPMorgan Chase & Co (JPM)Wambolt & Associates, LLC added to a holding in JPMorgan Chase & Co by 35.84%. The purchase prices were between $84.03 and $113.45, with an estimated average price of $94.84. The stock is now traded at around $98.98. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,871 shares as of .
Added: Pfizer Inc (PFE)Wambolt & Associates, LLC added to a holding in Pfizer Inc by 44.82%. The purchase prices were between $31.75 and $38.51, with an estimated average price of $35.78. The stock is now traded at around $38.41. The impact to a portfolio due to this purchase was 0.22%. The holding were 24,960 shares as of .
Added: Apollo Global Management Inc (APO)Wambolt & Associates, LLC added to a holding in Apollo Global Management Inc by 65.17%. The purchase prices were between $29.96 and $54.33, with an estimated average price of $43.67. The stock is now traded at around $52.60. The impact to a portfolio due to this purchase was 0.21%. The holding were 12,764 shares as of .
Added: Intuit Inc (INTU)Wambolt & Associates, LLC added to a holding in Intuit Inc by 51.56%. The purchase prices were between $218.12 and $296.19, with an estimated average price of $273.52. The stock is now traded at around $291.55. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,481 shares as of .
Sold Out: Sixth Street Specialty Lending Inc (TSLX)Wambolt & Associates, LLC sold out a holding in Sixth Street Specialty Lending Inc. The sale prices were between $12.57 and $19.51, with an estimated average price of $16.59.
Sold Out: Wells Fargo & Co (WFC)Wambolt & Associates, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $22.53 and $33.32, with an estimated average price of $27.42.
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