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
$235M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.15M
3
+$1.17M
4
PG icon
Procter & Gamble
PG
+$815K
5
AR icon
Antero Resources
AR
+$753K

Top Sells

1
+$1.41M
2
+$1.03M
3
+$667K
4
TSM icon
TSMC
TSM
+$480K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

1 Financials 14.27%
2 Technology 13.61%
3 Industrials 8.6%
4 Healthcare 5.82%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.6%
14,584
+8
52
$1.41M 0.6%
16,310
+1,703
53
$1.4M 0.6%
4,845
+1,224
54
$1.39M 0.59%
22,047
+1,437
55
$1.38M 0.59%
17,706
+62
56
$1.37M 0.58%
54,003
+7,329
57
$1.36M 0.58%
4,238
+1,044
58
$1.36M 0.58%
21,615
+2,945
59
$1.34M 0.57%
9,027
+3,900
60
$1.34M 0.57%
15,507
+2,221
61
$1.32M 0.56%
7,115
+1,987
62
$1.31M 0.56%
23,217
+1,174
63
$1.29M 0.55%
10,247
+1,602
64
$1.27M 0.54%
4,546
-14
65
$1.24M 0.53%
7,091
+1,674
66
$1.23M 0.52%
23,629
+1,481
67
$1.22M 0.52%
18,926
-625
68
$1.21M 0.52%
3,274
-64
69
$1.19M 0.5%
12,951
-370
70
$1.18M 0.5%
23,751
+6,254
71
$1.17M 0.5%
7,792
-469
72
$1.16M 0.49%
2,285
+25
73
$1.15M 0.49%
4,186
-5,111
74
$1.14M 0.49%
5,843
+180
75
$1.14M 0.48%
4,908
+988
1 2
3
4 5