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
$281M
AUM Growth
-$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$701K
4
ENPH icon
Enphase Energy
ENPH
+$267K
5
DG icon
Dollar General
DG
+$246K

Top Sells

1
+$2.57M
2
+$1.82M
3
+$1.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
SHW icon
Sherwin-Williams
SHW
+$1.11M

Sector Composition

1 Technology 14.85%
2 Financials 13.71%
3 Consumer Staples 9.22%
4 Industrials 8.37%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.58%
62,775
-3,807
52
$1.63M 0.58%
13,478
+10,951
53
$1.61M 0.57%
2,332
-76
54
$1.61M 0.57%
14,195
-975
55
$1.6M 0.57%
9,926
-242
56
$1.59M 0.57%
3,592
-382
57
$1.57M 0.56%
21,894
-634
58
$1.55M 0.55%
12,956
-681
59
$1.53M 0.55%
27,001
+889
60
$1.53M 0.54%
5,335
-8
61
$1.49M 0.53%
4,826
+56
62
$1.47M 0.52%
5,980
-920
63
$1.47M 0.52%
7,071
+596
64
$1.45M 0.52%
33,225
-369
65
$1.44M 0.51%
8,027
+320
66
$1.44M 0.51%
22,973
-606
67
$1.44M 0.51%
22,384
+292
68
$1.43M 0.51%
16,232
+1,321
69
$1.42M 0.5%
14,467
-425
70
$1.41M 0.5%
8,119
+175
71
$1.39M 0.49%
122,103
-3,603
72
$1.37M 0.49%
14,404
+573
73
$1.37M 0.49%
26,548
+1,613
74
$1.37M 0.49%
9,724
-474
75
$1.36M 0.49%
14,847
+1,373
1 2
3
4 5