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
26
$1.9M 0.81%
40,839
+4,353
27
$1.88M 0.8%
21,099
+155
28
$1.88M 0.8%
12,495
+1,518
29
$1.87M 0.8%
16,101
+2,078
30
$1.84M 0.78%
83,136
+14,583
31
$1.84M 0.78%
15,326
+149
32
$1.84M 0.78%
15,000
+700
33
$1.82M 0.78%
119,155
+18,256
34
$1.82M 0.77%
26,655
+367
35
$1.8M 0.76%
17,625
+3,321
36
$1.79M 0.76%
12,708
+204
37
$1.72M 0.73%
43,483
+2,646
38
$1.71M 0.73%
10,292
+3,040
39
$1.65M 0.7%
26,963
-243
40
$1.64M 0.7%
27,179
-17,045
41
$1.61M 0.69%
5,546
+273
42
$1.58M 0.67%
38,116
+1,770
43
$1.5M 0.64%
14,565
44
$1.48M 0.63%
24,475
-2,638
45
$1.48M 0.63%
52,610
-3,893
46
$1.46M 0.62%
30,773
+2,254
47
$1.46M 0.62%
6,270
+438
48
$1.45M 0.62%
4,835
+890
49
$1.45M 0.62%
65,878
+10,796
50
$1.44M 0.61%
26,259
+1,168
1
2
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