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
$134M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$325K
3
+$315K
4
ABT icon
Abbott
ABT
+$293K
5
CME icon
CME Group
CME
+$283K

Top Sells

1
+$1.33M
2
+$469K
3
+$434K
4
AAPL icon
Apple
AAPL
+$378K
5
PSX icon
Phillips 66
PSX
+$299K

Sector Composition

1 Financials 14.24%
2 Technology 13.37%
3 Industrials 9.04%
4 Healthcare 6.04%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.36%
2,134
+183
102
$473K 0.35%
2,037
-99
103
$470K 0.35%
6,776
-144
104
$469K 0.35%
56,771
-5,517
105
$469K 0.35%
2,380
-233
106
$468K 0.35%
5,932
-425
107
$461K 0.34%
17,028
108
$448K 0.33%
13,089
-1,690
109
$441K 0.33%
1,223
110
$437K 0.33%
3,299
+206
111
$435K 0.33%
15,039
-1,883
112
$431K 0.32%
11,493
-876
113
$429K 0.32%
2,266
+111
114
$413K 0.31%
31,156
-8,967
115
$411K 0.31%
5,565
-234
116
$411K 0.31%
5,836
-1,020
117
$406K 0.3%
7,833
-211
118
$402K 0.3%
9,696
+560
119
$401K 0.3%
6,761
-72
120
$389K 0.29%
400
+32
121
$387K 0.29%
4,507
122
$385K 0.29%
2,185
123
$381K 0.28%
34,131
-8,473
124
$380K 0.28%
11,558
+4,225
125
$375K 0.28%
6,744
3 4
5
6 7