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
$281M
AUM Growth
-$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$701K
4
ENPH icon
Enphase Energy
ENPH
+$267K
5
DG icon
Dollar General
DG
+$246K

Top Sells

1
+$2.57M
2
+$1.82M
3
+$1.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
SHW icon
Sherwin-Williams
SHW
+$1.11M

Sector Composition

1 Technology 14.85%
2 Financials 13.71%
3 Consumer Staples 9.22%
4 Industrials 8.37%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.48%
31,319
+2,715
77
$1.34M 0.48%
16,408
-1,907
78
$1.31M 0.47%
25,940
-89
79
$1.31M 0.47%
43,000
-4,140
80
$1.29M 0.46%
4,927
+453
81
$1.29M 0.46%
14,565
82
$1.27M 0.45%
16,429
+137
83
$1.26M 0.45%
15,632
+1,356
84
$1.26M 0.45%
24,116
-344
85
$1.25M 0.45%
33,681
+2,867
86
$1.22M 0.43%
39,786
-6,004
87
$1.16M 0.41%
901,244
+167
88
$1.16M 0.41%
2,223
+2
89
$1.14M 0.41%
14,742
-691
90
$1.12M 0.4%
6,788
+184
91
$1.11M 0.4%
20,027
-1,306
92
$1.11M 0.4%
42,984
+437
93
$1.11M 0.39%
7,048
+760
94
$1.1M 0.39%
6,656
-567
95
$1.09M 0.39%
14,718
+44
96
$1.09M 0.39%
11,699
+591
97
$1.08M 0.39%
+5,868
98
$1.08M 0.38%
3,474
+51
99
$1.07M 0.38%
7,736
-292
100
$1.07M 0.38%
10,603
-336
2 3
4
5 6