WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.15M
3
+$1.17M
4
PG icon
Procter & Gamble
PG
+$815K
5
AR icon
Antero Resources
AR
+$753K

Top Sells

1
+$1.41M
2
+$1.03M
3
+$667K
4
TSM icon
TSMC
TSM
+$480K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

1 Financials 14.27%
2 Technology 13.61%
3 Industrials 8.6%
4 Healthcare 5.82%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.1%
+1,628
227
$226K 0.1%
+2,132
228
$225K 0.1%
3,550
-26
229
$221K 0.09%
8,397
-572
230
$216K 0.09%
+2,700
231
$211K 0.09%
+7,308
232
$211K 0.09%
+2,854
233
$205K 0.09%
6,683
234
$204K 0.09%
+575
235
$204K 0.09%
3,975
236
$202K 0.09%
+1,522
237
$202K 0.09%
+1,131
238
$202K 0.09%
10,000
239
$202K 0.09%
+2,586
240
$180K 0.08%
+21,400
241
$166K 0.07%
+3,667
242
$159K 0.07%
+15,000
243
$97K 0.04%
24,478
-81
244
$86K 0.04%
19,629
-1,098
245
$42K 0.02%
222
246
– –
-1,116
247
– –
-2,264
6 7 8 9
10