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
$127M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$639K
3
+$608K
4
BAC icon
Bank of America
BAC
+$583K
5
GLW icon
Corning
GLW
+$562K

Top Sells

1
+$296K
2
+$263K
3
+$214K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$174K
5
TJX icon
TJX Companies
TJX
+$119K

Sector Composition

1 Financials 14.77%
2 Technology 12.56%
3 Industrials 7.84%
4 Healthcare 5.51%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.64%
514
+96
52
$816K 0.64%
26,308
+8,142
53
$810K 0.64%
13,636
54
$796K 0.63%
5,892
+418
55
$795K 0.62%
3,175
+290
56
$778K 0.61%
1,430
+96
57
$776K 0.61%
15,795
-713
58
$767K 0.6%
31,452
-554
59
$735K 0.58%
2,481
+844
60
$730K 0.57%
16,347
+1,728
61
$712K 0.56%
9,401
+389
62
$697K 0.55%
8,844
+46
63
$693K 0.54%
24,713
+13,728
64
$647K 0.51%
+7,417
65
$645K 0.51%
3,702
+118
66
$641K 0.5%
30,041
-1,721
67
$639K 0.5%
+17,359
68
$638K 0.5%
14,779
-840
69
$637K 0.5%
12,764
+5,036
70
$623K 0.49%
4,451
+91
71
$608K 0.48%
+9,866
72
$605K 0.48%
6,917
+67
73
$596K 0.47%
62,288
+4,591
74
$590K 0.46%
4,280
+80
75
$564K 0.44%
1,911
+172
1 2
3
4 5