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
$127M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$639K
3
+$608K
4
BAC icon
Bank of America
BAC
+$583K
5
GLW icon
Corning
GLW
+$562K

Top Sells

1
+$296K
2
+$263K
3
+$214K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$174K
5
TJX icon
TJX Companies
TJX
+$119K

Sector Composition

1 Financials 14.77%
2 Technology 12.56%
3 Industrials 7.84%
4 Healthcare 5.51%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.44%
+21,701
77
$548K 0.43%
4,915
-3
78
$543K 0.43%
9,901
+1,882
79
$538K 0.42%
1,235
+269
80
$534K 0.42%
9,077
-41
81
$530K 0.42%
3,667
+492
82
$526K 0.41%
7,754
+674
83
$525K 0.41%
1,694
-10
84
$524K 0.41%
+9,236
85
$520K 0.41%
+20,904
86
$516K 0.41%
6,357
+135
87
$514K 0.4%
2,820
+1,026
88
$513K 0.4%
5,260
+1,894
89
$508K 0.4%
11,302
+2,967
90
$499K 0.39%
8,047
+877
91
$496K 0.39%
13,552
-664
92
$496K 0.39%
1,938
93
$494K 0.39%
2,591
-18
94
$489K 0.38%
6,120
+669
95
$481K 0.38%
42,604
-1,452
96
$480K 0.38%
16,922
-70
97
$470K 0.37%
3,345
+206
98
$467K 0.37%
40,123
+7,354
99
$467K 0.37%
6,672
+25
100
$462K 0.36%
5,043
+1,207
2 3
4
5 6