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
$121M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$311K
3
+$301K
4
ULTA icon
Ulta Beauty
ULTA
+$294K
5
TXN icon
Texas Instruments
TXN
+$261K

Top Sells

1
+$1.7M
2
+$345K
3
+$269K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K

Sector Composition

1 Financials 14.87%
2 Industrials 8.16%
3 Technology 7.29%
4 Energy 6.07%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.34%
2,454
-23
102
$409K 0.34%
2,501
-50
103
$407K 0.34%
4,607
104
$393K 0.32%
2,431
-19
105
$392K 0.32%
1,589
106
$387K 0.32%
3,424
-565
107
$384K 0.32%
7,103
-242
108
$371K 0.31%
6,171
-120
109
$365K 0.3%
2,258
110
$365K 0.3%
13,017
-888
111
$362K 0.3%
2,353
-103
112
$359K 0.3%
12,944
113
$355K 0.29%
5,441
+519
114
$350K 0.29%
1,608
+85
115
$348K 0.29%
1,617
-14
116
$340K 0.28%
2,140
+73
117
$340K 0.28%
6,182
-141
118
$331K 0.27%
2,053
+30
119
$327K 0.27%
1,140
-306
120
$323K 0.27%
1,319
-417
121
$313K 0.26%
6,023
-469
122
$312K 0.26%
5,576
-1,016
123
$312K 0.26%
6,682
124
$303K 0.25%
1,607
-8
125
$302K 0.25%
7,382
+218
3 4
5
6 7