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
$235M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.15M
3
+$1.17M
4
PG icon
Procter & Gamble
PG
+$815K
5
AR icon
Antero Resources
AR
+$753K

Top Sells

1
+$1.41M
2
+$1.03M
3
+$667K
4
TSM icon
TSMC
TSM
+$480K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

1 Financials 14.27%
2 Technology 13.61%
3 Industrials 8.6%
4 Healthcare 5.82%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.48%
6,414
+913
77
$1.11M 0.47%
65,865
+13,360
78
$1.08M 0.46%
4,947
+381
79
$1.08M 0.46%
10,524
+883
80
$1.06M 0.45%
23,947
-957
81
$1.05M 0.45%
34,036
-21,600
82
$1.04M 0.44%
16,169
+6,809
83
$1.02M 0.44%
6,281
+1,770
84
$1.02M 0.43%
9,366
-4
85
$1.01M 0.43%
3,483
-17
86
$984K 0.42%
2,431
+189
87
$983K 0.42%
23,933
-634
88
$966K 0.41%
5,035
+904
89
$945K 0.4%
15,616
-19
90
$926K 0.39%
2,866
-197
91
$915K 0.39%
414
-4
92
$912K 0.39%
12,466
-1,417
93
$884K 0.38%
43,720
+760
94
$876K 0.37%
7,400
-4,055
95
$867K 0.37%
16,744
+3,739
96
$859K 0.37%
26,699
+7,872
97
$846K 0.36%
8,731
+479
98
$804K 0.34%
3,646
+212
99
$798K 0.34%
8,012
+1,532
100
$796K 0.34%
7,710
+1,977
2 3
4
5 6