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
$344M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.32M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
AAPL icon
Apple
AAPL
+$916K

Top Sells

1
+$2.84M
2
+$2.74M
3
+$1.83M
4
DEO icon
Diageo
DEO
+$1.71M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$446K

Sector Composition

1 Technology 22.21%
2 Financials 17.92%
3 Consumer Staples 8.45%
4 Industrials 7.89%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.14%
7,926
+318
27
$3.92M 1.14%
22,978
+2,766
28
$3.76M 1.09%
175,728
+5,192
29
$3.6M 1.04%
11,571
+1,054
30
$3.41M 0.99%
27,899
+2,476
31
$3.35M 0.97%
20,541
+1,178
32
$3.22M 0.93%
30,190
+1,965
33
$3.09M 0.9%
61,125
+2,848
34
$3.09M 0.9%
15,864
+1,149
35
$3.04M 0.88%
26,557
+890
36
$2.81M 0.82%
38,587
+5,035
37
$2.77M 0.8%
23,556
+549
38
$2.69M 0.78%
10,770
+581
39
$2.64M 0.77%
18,009
+1,922
40
$2.61M 0.76%
53,805
+2,779
41
$2.6M 0.76%
14,227
-650
42
$2.59M 0.75%
14,491
+1,592
43
$2.57M 0.75%
24,233
+411
44
$2.56M 0.74%
39,164
+1,774
45
$2.49M 0.72%
22,208
+238
46
$2.49M 0.72%
11,780
+651
47
$2.48M 0.72%
19,233
+1,583
48
$2.44M 0.71%
92,871
+2,003
49
$2.44M 0.71%
13,611
+1,024
50
$2.42M 0.7%
27,381
-131
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