- New Purchases: SONY, BX, CMCSA, EWY, FNF, EIS, WY, LIT, XMHQ,
- Added Positions: V, MA, SHYG, SAIC, ASML, COST, DG, ACN, PEP, ADSK, MAIN, CI, SHW, MCD, JNJ, INDA, UNH, PG, NVDA, IX, STZ, NEE, WMT, TSLA, ARCC, PRU, TSLX, DEO, BCE, PYPL, IGIB, ISRG, INTU, WM, IGSB, FM, RY, ABBV, NVS, UL, BLK, LOW, IRM, TM, YETI, TSM, SLF, FBND, PFE, SPYV, ARE, NSC, NGG, MDT, ETN, MGP, BR, WELL, EVR, BBY, VZ, VMI, TREX, TTE, VBR, TIP, VOE, TXN, FPEI, SPYG, PGX, SPDW, BKLN, LYB, AMZN, JPM, TT, HON, VEA, VBK, DHR, GOOGL, HD, BIZD, RUSHA, FLTR, DES, XEL, IJK, NFLX, KO, SAP, BA, VOT, XLF,
- Reduced Positions: EEM, RPG, DVY, RSP, LNC, IDOG, QQQE, T, ICF, SBUX, SPLV, HDV, VYM, DAL, CWI, COP, RPV, BAC, VNQ, VWO, MDYG, IVV, SLYG, EFG, VCSH, VOOG, PLD, CQP, MTN, FISV, GS, BRK.B, BHP, GLW, PAYX, VO, EPD, IDV, EMR, DLR, MDYV, APD, IDLV, QQQ, CTAS, SLYV, SPY, SPYD, GDDY, RTX, ZBRA, TTWO, LUV, ADBE, FCPT, ORCL, MET, EFA, EFV, VUG, XLY, CB, SAN, VB, VOOV, VRP, XLU, USMV, CME, CSCO, CPRT, PCY, ONEY, IJR, MLM, CIBR, NMFC, SLRC, WPC, TGT,
- Sold Out: APO, ULTA, FIS, TFX, BABA, VEU, CIM,
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- Apple Inc (AAPL) - 123,399 shares, 3.52% of the total portfolio. Shares reduced by 0.35%
- Microsoft Corp (MSFT) - 23,572 shares, 2.86% of the total portfolio. Shares reduced by 0.84%
- United Parcel Service Inc (UPS) - 35,175 shares, 2.72% of the total portfolio. Shares added by 0.14%
- iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) - 120,443 shares, 1.97% of the total portfolio. Shares added by 7.38%
- iShares 1-3 Year Credit Bond ETF (IGSB) - 72,057 shares, 1.40% of the total portfolio. Shares added by 3.42%
Wambolt & Associates, LLC initiated holding in Sony Group Corp. The purchase prices were between $105.56 and $127.48, with an estimated average price of $119.33. The stock is now traded at around $109.750000. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,870 shares as of 2021-12-31.
New Purchase: Blackstone Inc (BX)Wambolt & Associates, LLC initiated holding in Blackstone Inc. The purchase prices were between $110.95 and $148.88, with an estimated average price of $133.86. The stock is now traded at around $131.640000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,967 shares as of 2021-12-31.
New Purchase: Comcast Corp (CMCSA)Wambolt & Associates, LLC initiated holding in Comcast Corp. The purchase prices were between $47.71 and $57.4, with an estimated average price of $52. The stock is now traded at around $48.860000. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,061 shares as of 2021-12-31.
New Purchase: iShares MSCI South Korea ETF (EWY)Wambolt & Associates, LLC initiated holding in iShares MSCI South Korea ETF. The purchase prices were between $74.16 and $80.32, with an estimated average price of $77.78. The stock is now traded at around $72.960000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,214 shares as of 2021-12-31.
New Purchase: Fidelity National Financial Inc (FNF)Wambolt & Associates, LLC initiated holding in Fidelity National Financial Inc. The purchase prices were between $45.79 and $52.62, with an estimated average price of $49.86. The stock is now traded at around $50.050000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,490 shares as of 2021-12-31.
New Purchase: iShares MSCI Israel ETF (EIS)Wambolt & Associates, LLC initiated holding in iShares MSCI Israel ETF. The purchase prices were between $69.86 and $78.88, with an estimated average price of $75.38. The stock is now traded at around $73.440000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,583 shares as of 2021-12-31.
Added: Mastercard Inc (MA)Wambolt & Associates, LLC added to a holding in Mastercard Inc by 33.40%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $376.130000. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,625 shares as of 2021-12-31.
Added: Science Applications International Corp (SAIC)Wambolt & Associates, LLC added to a holding in Science Applications International Corp by 87.70%. The purchase prices were between $81.39 and $91.86, with an estimated average price of $86.84. The stock is now traded at around $83.250000. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,642 shares as of 2021-12-31.
Added: ASML Holding NV (ASML)Wambolt & Associates, LLC added to a holding in ASML Holding NV by 28.05%. The purchase prices were between $712.94 and $879.12, with an estimated average price of $795.43. The stock is now traded at around $650.030000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,278 shares as of 2021-12-31.
Added: Costco Wholesale Corp (COST)Wambolt & Associates, LLC added to a holding in Costco Wholesale Corp by 47.01%. The purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now traded at around $515.890000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,067 shares as of 2021-12-31.
Added: Dollar General Corp (DG)Wambolt & Associates, LLC added to a holding in Dollar General Corp by 24.03%. The purchase prices were between $205.61 and $235.83, with an estimated average price of $221.07. The stock is now traded at around $200.590000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,411 shares as of 2021-12-31.
Added: Autodesk Inc (ADSK)Wambolt & Associates, LLC added to a holding in Autodesk Inc by 121.67%. The purchase prices were between $249.68 and $333.64, with an estimated average price of $290.9. The stock is now traded at around $240.480000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,698 shares as of 2021-12-31.
Sold Out: Apollo Global Management Inc (APO)Wambolt & Associates, LLC sold out a holding in Apollo Global Management Inc. The sale prices were between $58.79 and $79.96, with an estimated average price of $72.36.
Sold Out: Ulta Beauty Inc (ULTA)Wambolt & Associates, LLC sold out a holding in Ulta Beauty Inc. The sale prices were between $358.15 and $413.86, with an estimated average price of $389.21.
Sold Out: Teleflex Inc (TFX)Wambolt & Associates, LLC sold out a holding in Teleflex Inc. The sale prices were between $289.48 and $378.74, with an estimated average price of $339.07.
Sold Out: Fidelity National Information Services Inc (FIS)Wambolt & Associates, LLC sold out a holding in Fidelity National Information Services Inc. The sale prices were between $102.36 and $125.04, with an estimated average price of $112.73.
Sold Out: Alibaba Group Holding Ltd (BABA)Wambolt & Associates, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.
Sold Out: Vanguard FTSE All-World ex-US ETF (VEU)Wambolt & Associates, LLC sold out a holding in Vanguard FTSE All-World ex-US ETF. The sale prices were between $58.93 and $62.73, with an estimated average price of $61.15.
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