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
26
$2.29M 0.82%
4,260
+375
27
$2.29M 0.81%
23,930
+2
28
$2.26M 0.8%
120,985
+2,478
29
$2.25M 0.8%
13,617
+650
30
$2.22M 0.79%
47,318
+440
31
$2.16M 0.77%
77,182
-996
32
$2.11M 0.75%
14,494
-157
33
$2.05M 0.73%
115,281
34
$2.03M 0.72%
20,794
-4,199
35
$1.99M 0.71%
11,698
+1,447
36
$1.96M 0.7%
19,421
+742
37
$1.92M 0.68%
47,878
+2,327
38
$1.9M 0.68%
31,908
+1,388
39
$1.88M 0.67%
41,325
+1,013
40
$1.85M 0.66%
4,698
+267
41
$1.83M 0.65%
26,591
+200
42
$1.81M 0.65%
99,435
+465
43
$1.81M 0.65%
49,437
-3,013
44
$1.81M 0.64%
23,973
+1,167
45
$1.77M 0.63%
24,272
+3,036
46
$1.73M 0.61%
7,645
-176
47
$1.68M 0.6%
15,568
-1,774
48
$1.66M 0.59%
18,867
+1,220
49
$1.64M 0.58%
65,036
-14,724
50
$1.64M 0.58%
8,578
-334
1
2
3 4 5