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
$344M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.32M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
AAPL icon
Apple
AAPL
+$916K

Top Sells

1
+$2.84M
2
+$2.74M
3
+$1.83M
4
DEO icon
Diageo
DEO
+$1.71M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$446K

Sector Composition

1 Technology 22.21%
2 Financials 17.92%
3 Consumer Staples 8.45%
4 Industrials 7.89%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.7%
25,476
+2,554
52
$2.33M 0.68%
55,920
+3,062
53
$2.27M 0.66%
102,365
+3,365
54
$1.97M 0.57%
19,303
-649
55
$1.92M 0.56%
9,361
+44
56
$1.88M 0.55%
12,917
57
$1.85M 0.54%
26,492
+1,713
58
$1.84M 0.54%
26,627
+2,590
59
$1.79M 0.52%
89,716
60
$1.78M 0.52%
11,967
+456
61
$1.78M 0.52%
33,522
+4,799
62
$1.72M 0.5%
11,011
+660
63
$1.72M 0.5%
3,159
-5
64
$1.71M 0.5%
14,652
+1,871
65
$1.7M 0.49%
7,438
+751
66
$1.69M 0.49%
31,005
+1,420
67
$1.68M 0.49%
16,174
+817
68
$1.68M 0.49%
16,467
+836
69
$1.65M 0.48%
1,807
70
$1.64M 0.48%
9,540
+519
71
$1.63M 0.47%
7,734
+308
72
$1.59M 0.46%
10,059
+474
73
$1.47M 0.43%
10,691
+460
74
$1.4M 0.41%
2,779
+30
75
$1.39M 0.4%
4,904
+303
1 2
3
4 5