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
$121M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$311K
3
+$301K
4
ULTA icon
Ulta Beauty
ULTA
+$294K
5
TXN icon
Texas Instruments
TXN
+$261K

Top Sells

1
+$1.7M
2
+$345K
3
+$269K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K

Sector Composition

1 Financials 14.87%
2 Industrials 8.16%
3 Technology 7.29%
4 Energy 6.07%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.63%
8,892
-49
52
$765K 0.63%
390
+5
53
$749K 0.62%
3,374
-22
54
$728K 0.6%
4,496
+120
55
$726K 0.6%
2,493
56
$702K 0.58%
2,586
+19
57
$692K 0.57%
20,385
-876
58
$686K 0.57%
23,992
-706
59
$672K 0.55%
29,752
+2,126
60
$641K 0.53%
7,462
-38
61
$639K 0.53%
3,715
+103
62
$633K 0.52%
17,426
-287
63
$611K 0.5%
6,830
-643
64
$601K 0.5%
51,814
-3,273
65
$584K 0.48%
10,470
+2,692
66
$567K 0.47%
18,446
-243
67
$567K 0.47%
3,093
-396
68
$559K 0.46%
2,409
+306
69
$554K 0.46%
16,242
-74
70
$547K 0.45%
1,227
-79
71
$547K 0.45%
6,603
-67
72
$543K 0.45%
6,260
+2,660
73
$539K 0.45%
9,903
+221
74
$531K 0.44%
4,828
+400
75
$526K 0.43%
4,470
+43
1 2
3
4 5