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
$134M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$325K
3
+$315K
4
ABT icon
Abbott
ABT
+$293K
5
CME icon
CME Group
CME
+$283K

Top Sells

1
+$1.33M
2
+$469K
3
+$434K
4
AAPL icon
Apple
AAPL
+$378K
5
PSX icon
Phillips 66
PSX
+$299K

Sector Composition

1 Financials 14.24%
2 Technology 13.37%
3 Industrials 9.04%
4 Healthcare 6.04%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.9%
12,026
+386
27
$1.18M 0.88%
27,142
-2,438
28
$1.14M 0.85%
11,799
+928
29
$1.13M 0.85%
81,085
-6,756
30
$1.12M 0.84%
12,771
+2,669
31
$1.1M 0.82%
5,516
+979
32
$1.09M 0.82%
23,453
+1,141
33
$1.08M 0.81%
4,934
-165
34
$1.08M 0.81%
31,063
+4,755
35
$1.08M 0.81%
14,720
-80
36
$1.08M 0.81%
7,337
-149
37
$1.06M 0.79%
3,127
+123
38
$1.06M 0.79%
3,547
+17
39
$1.04M 0.78%
11,942
+517
40
$1.02M 0.76%
9,168
+1,751
41
$1.01M 0.75%
2,280
-81
42
$1M 0.75%
3,073
+592
43
$1M 0.75%
4,695
-34
44
$993K 0.74%
20,263
-1,879
45
$952K 0.71%
5,742
-150
46
$950K 0.71%
23,540
-3,055
47
$909K 0.68%
15,405
-471
48
$890K 0.67%
24,125
-452
49
$875K 0.65%
3,150
-25
50
$870K 0.65%
36,124
-1,134
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