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
$134M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$325K
3
+$315K
4
ABT icon
Abbott
ABT
+$293K
5
CME icon
CME Group
CME
+$283K

Top Sells

1
+$1.33M
2
+$469K
3
+$434K
4
AAPL icon
Apple
AAPL
+$378K
5
PSX icon
Phillips 66
PSX
+$299K

Sector Composition

1 Financials 14.24%
2 Technology 13.37%
3 Industrials 9.04%
4 Healthcare 6.04%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.64%
49,834
-4,740
52
$857K 0.64%
501
-13
53
$838K 0.63%
1,487
+57
54
$836K 0.62%
10,586
-935
55
$810K 0.61%
37,255
+7,214
56
$800K 0.6%
9,869
+633
57
$790K 0.59%
13,734
+3,868
58
$753K 0.56%
24,609
-104
59
$749K 0.56%
23,098
+1,397
60
$737K 0.55%
14,712
+3,410
61
$729K 0.54%
14,550
-1,245
62
$721K 0.54%
4,629
+178
63
$713K 0.53%
27,873
-3,579
64
$707K 0.53%
13,636
65
$704K 0.53%
3,574
-128
66
$701K 0.52%
6,868
-49
67
$694K 0.52%
8,697
-704
68
$683K 0.51%
13,838
-2,509
69
$678K 0.51%
2,175
+264
70
$668K 0.5%
3,185
+594
71
$668K 0.5%
1,995
-1,401
72
$654K 0.49%
10,608
+707
73
$645K 0.48%
4,100
-180
74
$634K 0.47%
7,833
-1,011
75
$627K 0.47%
31,395
-5,668
1 2
3
4 5