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
$121M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$311K
3
+$301K
4
ULTA icon
Ulta Beauty
ULTA
+$294K
5
TXN icon
Texas Instruments
TXN
+$261K

Top Sells

1
+$1.7M
2
+$345K
3
+$269K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K

Sector Composition

1 Financials 14.87%
2 Industrials 8.16%
3 Technology 7.29%
4 Energy 6.07%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.43%
1,758
77
$515K 0.43%
27,915
+524
78
$512K 0.42%
6,746
+56
79
$503K 0.42%
9,967
+2,140
80
$501K 0.41%
6,021
-293
81
$491K 0.41%
3,764
-1
82
$491K 0.41%
3,529
+213
83
$488K 0.4%
3,921
84
$488K 0.4%
413
85
$482K 0.4%
4,223
+285
86
$480K 0.4%
6,801
+45
87
$472K 0.39%
2,275
+219
88
$468K 0.39%
7,005
+278
89
$467K 0.39%
4,565
+2
90
$448K 0.37%
6,907
91
$442K 0.37%
6,828
+5
92
$441K 0.36%
18,288
93
$438K 0.36%
3,717
-97
94
$437K 0.36%
5,396
+127
95
$435K 0.36%
1,635
96
$435K 0.36%
5,364
-51
97
$430K 0.36%
5,678
-225
98
$428K 0.35%
6,784
+55
99
$419K 0.35%
4,371
-145
100
$413K 0.34%
2,439
-82
2 3
4
5 6