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
$344M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.32M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
AAPL icon
Apple
AAPL
+$916K

Top Sells

1
+$2.84M
2
+$2.74M
3
+$1.83M
4
DEO icon
Diageo
DEO
+$1.71M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$446K

Sector Composition

1 Technology 22.21%
2 Financials 17.92%
3 Consumer Staples 8.45%
4 Industrials 7.89%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.39%
4,999
+460
77
$1.34M 0.39%
6,536
+742
78
$1.31M 0.38%
11,391
+59
79
$1.28M 0.37%
15,333
-361
80
$1.22M 0.35%
2,253
-8
81
$1.13M 0.33%
9,787
82
$1.13M 0.33%
18,633
+988
83
$1.1M 0.32%
22,350
+1,575
84
$1.06M 0.31%
25,240
+770
85
$1.04M 0.3%
4,861
-274
86
$1.03M 0.3%
8,644
+765
87
$1.01M 0.29%
2,999
-83
88
$1.01M 0.29%
24,412
+1,557
89
$1,000K 0.29%
19,656
+1,910
90
$971K 0.28%
3,021
-470
91
$918K 0.27%
12,694
-1,120
92
$916K 0.27%
33,245
+3,958
93
$897K 0.26%
231
-5
94
$883K 0.26%
8,870
-800
95
$865K 0.25%
41,150
-4,221
96
$859K 0.25%
16,832
+1,900
97
$844K 0.25%
9,415
-1,680
98
$809K 0.24%
3,972
-711
99
$790K 0.23%
1,410
-68
100
$787K 0.23%
2,413
+28
2 3
4
5 6