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
$134M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$325K
3
+$315K
4
ABT icon
Abbott
ABT
+$293K
5
CME icon
CME Group
CME
+$283K

Top Sells

1
+$1.33M
2
+$469K
3
+$434K
4
AAPL icon
Apple
AAPL
+$378K
5
PSX icon
Phillips 66
PSX
+$299K

Sector Composition

1 Financials 14.24%
2 Technology 13.37%
3 Industrials 9.04%
4 Healthcare 6.04%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.47%
2,913
+93
77
$604K 0.45%
6,819
+699
78
$594K 0.44%
22,879
-5,694
79
$592K 0.44%
4,770
-145
80
$587K 0.44%
1,196
-39
81
$585K 0.44%
43,240
-200
82
$582K 0.44%
3,912
+567
83
$576K 0.43%
15,483
+3,558
84
$573K 0.43%
18,289
+930
85
$558K 0.42%
12,461
-303
86
$547K 0.41%
3,321
-346
87
$547K 0.41%
5,264
+221
88
$537K 0.4%
3,761
+491
89
$535K 0.4%
5,196
-64
90
$520K 0.39%
7,540
+427
91
$513K 0.38%
7,310
-444
92
$503K 0.38%
2,414
+55
93
$499K 0.37%
7,612
-435
94
$497K 0.37%
3,613
+348
95
$491K 0.37%
6,543
-129
96
$489K 0.37%
22,687
+3,253
97
$489K 0.37%
1,938
98
$485K 0.36%
3,676
+160
99
$485K 0.36%
1,444
-250
100
$485K 0.36%
11,555
-1,997
2 3
4
5 6