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
$281M
AUM Growth
-$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$1.08M
3 +$701K
4
ENPH icon
Enphase Energy
ENPH
+$267K
5
DG icon
Dollar General
DG
+$246K

Top Sells

1 +$2.57M
2 +$1.82M
3 +$1.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
SHW icon
Sherwin-Williams
SHW
+$1.11M

Sector Composition

1 Technology 14.85%
2 Financials 13.71%
3 Consumer Staples 9.22%
4 Industrials 8.37%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$228K 0.08%
2,288
-270
227
$223K 0.08%
550
228
$222K 0.08%
1,049
+28
229
$220K 0.08%
+2,842
230
$220K 0.08%
460
231
$219K 0.08%
6,318
-769
232
$209K 0.07%
2,198
-77
233
$209K 0.07%
6,187
-344
234
$208K 0.07%
19,488
235
$207K 0.07%
1,041
-271
236
$207K 0.07%
15,327
-919
237
$205K 0.07%
+2,537
238
$204K 0.07%
+4,491
239
$202K 0.07%
+1,853
240
$202K 0.07%
+905
241
$201K 0.07%
7,639
-977
242
$200K 0.07%
16,109
-282
243
$200K 0.07%
+1,518
244
$200K 0.07%
+1,440
245
$188K 0.07%
13,155
-835
246
$175K 0.06%
8,950
-971
247
$138K 0.05%
93,456
248
$74K 0.03%
13,792
-1,300
249
$71.7K 0.03%
19,316
-1,686
250
-10,000