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
$235M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.15M
3
+$1.17M
4
PG icon
Procter & Gamble
PG
+$815K
5
AR icon
Antero Resources
AR
+$753K

Top Sells

1
+$1.41M
2
+$1.03M
3
+$667K
4
TSM icon
TSMC
TSM
+$480K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

1 Financials 14.27%
2 Technology 13.61%
3 Industrials 8.6%
4 Healthcare 5.82%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$789K 0.34%
1,161
+392
102
$785K 0.33%
3,319
+184
103
$784K 0.33%
13,334
+1,300
104
$770K 0.33%
17,452
+5,670
105
$753K 0.32%
+50,000
106
$744K 0.32%
+13,960
107
$743K 0.32%
13,753
+906
108
$738K 0.31%
20,432
+5,664
109
$737K 0.31%
11,694
-25
110
$719K 0.31%
3,770
-40
111
$716K 0.3%
4,083
+708
112
$709K 0.3%
9,557
+2,177
113
$709K 0.3%
5,004
+818
114
$706K 0.3%
6,701
-198
115
$693K 0.29%
4,040
+840
116
$693K 0.29%
12,090
+2,151
117
$684K 0.29%
10,197
-2,369
118
$669K 0.28%
14,837
+259
119
$652K 0.28%
8,991
120
$650K 0.28%
15,260
+7,727
121
$643K 0.27%
1,488
+213
122
$636K 0.27%
1,087
-134
123
$636K 0.27%
6,363
+392
124
$613K 0.26%
12,944
125
$611K 0.26%
3,059
+461
3 4
5
6 7