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
$127M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$639K
3
+$608K
4
BAC icon
Bank of America
BAC
+$583K
5
GLW icon
Corning
GLW
+$562K

Top Sells

1
+$296K
2
+$263K
3
+$214K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$174K
5
TJX icon
TJX Companies
TJX
+$119K

Sector Composition

1 Financials 14.77%
2 Technology 12.56%
3 Industrials 7.84%
4 Healthcare 5.51%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.85%
11,640
+203
27
$1.07M 0.85%
19,502
+1,344
28
$1.07M 0.84%
8,942
+1,370
29
$1.06M 0.84%
7,486
+490
30
$1.06M 0.84%
26,595
-801
31
$1.06M 0.83%
22,142
-134
32
$1.05M 0.82%
14,800
+40
33
$1.05M 0.82%
3,396
-34
34
$1.02M 0.8%
10,871
+2,868
35
$998K 0.78%
11,425
+787
36
$992K 0.78%
10,102
+1,860
37
$992K 0.78%
22,312
+1,637
38
$949K 0.75%
28,573
+1,713
39
$941K 0.74%
5,099
+324
40
$915K 0.72%
37,063
-1,414
41
$905K 0.71%
11,521
-142
42
$901K 0.71%
15,876
-65
43
$900K 0.71%
54,574
+5,899
44
$888K 0.7%
3,004
+447
45
$885K 0.7%
37,258
+24,558
46
$877K 0.69%
4,537
+292
47
$870K 0.68%
24,577
+3,991
48
$855K 0.67%
2,361
-2
49
$852K 0.67%
3,530
-45
50
$844K 0.66%
4,729
+321
1
2
3 4 5