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
$127M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$639K
3
+$608K
4
BAC icon
Bank of America
BAC
+$583K
5
GLW icon
Corning
GLW
+$562K

Top Sells

1
+$296K
2
+$263K
3
+$214K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$174K
5
TJX icon
TJX Companies
TJX
+$119K

Sector Composition

1 Financials 14.77%
2 Technology 12.56%
3 Industrials 7.84%
4 Healthcare 5.51%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.35%
6,856
-156
102
$445K 0.35%
7,113
103
$444K 0.35%
3,516
-15
104
$444K 0.35%
19,434
+8,131
105
$442K 0.35%
2,968
+316
106
$442K 0.35%
2,613
-1,751
107
$441K 0.35%
2,359
+4
108
$439K 0.35%
3,265
+216
109
$438K 0.34%
8,044
+2,316
110
$437K 0.34%
52,078
+718
111
$436K 0.34%
+11,925
112
$434K 0.34%
6,673
-92
113
$423K 0.33%
12,369
+3,634
114
$419K 0.33%
+1,951
115
$419K 0.33%
23,067
-1,347
116
$415K 0.33%
6,920
+416
117
$415K 0.33%
3,270
+1,107
118
$413K 0.32%
43,440
+400
119
$411K 0.32%
3,557
+166
120
$411K 0.32%
2,136
121
$408K 0.32%
17,028
-40
122
$403K 0.32%
1,223
123
$389K 0.31%
3,093
+485
124
$386K 0.3%
+11,049
125
$386K 0.3%
15,368
-817
3 4
5
6 7