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
$121M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$311K
3
+$301K
4
ULTA icon
Ulta Beauty
ULTA
+$294K
5
TXN icon
Texas Instruments
TXN
+$261K

Top Sells

1
+$1.7M
2
+$345K
3
+$269K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K

Sector Composition

1 Financials 14.87%
2 Industrials 8.16%
3 Technology 7.29%
4 Energy 6.07%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.16%
19,929
27
$1.4M 1.15%
29,476
+175
28
$1.14M 0.94%
43,424
-1,394
29
$1.08M 0.89%
9,395
+278
30
$1.03M 0.85%
14,129
+55
31
$1.02M 0.85%
15,450
+74
32
$1.02M 0.84%
16,740
+1,800
33
$1.02M 0.84%
3,431
+490
34
$990K 0.82%
4,613
+219
35
$981K 0.81%
10,523
-22
36
$930K 0.77%
7,166
-419
37
$925K 0.76%
15,325
+143
38
$920K 0.76%
15,019
-778
39
$915K 0.76%
10,742
-498
40
$902K 0.74%
15,139
-270
41
$901K 0.74%
42,923
+298
42
$899K 0.74%
55,895
+24
43
$861K 0.71%
4,138
-215
44
$849K 0.7%
9,574
-1,451
45
$841K 0.69%
6,765
+288
46
$839K 0.69%
29,670
-131
47
$815K 0.67%
20,610
+21
48
$811K 0.67%
9,331
-167
49
$793K 0.65%
21,210
-462
50
$777K 0.64%
21,058
+994
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