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
$281M
AUM Growth
-$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$701K
4
ENPH icon
Enphase Energy
ENPH
+$267K
5
DG icon
Dollar General
DG
+$246K

Top Sells

1
+$2.57M
2
+$1.82M
3
+$1.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
SHW icon
Sherwin-Williams
SHW
+$1.11M

Sector Composition

1 Technology 14.85%
2 Financials 13.71%
3 Consumer Staples 9.22%
4 Industrials 8.37%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.38%
31,950
+188
102
$1.03M 0.37%
9,449
+1,277
103
$997K 0.35%
11,106
+999
104
$945K 0.34%
49,974
+2,790
105
$924K 0.33%
8,219
106
$922K 0.33%
32,030
+1,133
107
$908K 0.32%
8,113
-373
108
$903K 0.32%
17,331
-356
109
$903K 0.32%
31,468
-171
110
$896K 0.32%
2,992
+5
111
$892K 0.32%
6,846
+337
112
$892K 0.32%
11,029
+255
113
$881K 0.31%
1,802
+126
114
$876K 0.31%
6,616
+1,735
115
$863K 0.31%
11,219
+210
116
$857K 0.31%
3,732
-738
117
$851K 0.3%
14,404
+1,210
118
$842K 0.3%
8,339
-4,821
119
$838K 0.3%
2,450
-261
120
$835K 0.3%
13,833
+1,875
121
$828K 0.29%
9,496
+1,843
122
$816K 0.29%
302
-38
123
$756K 0.27%
8,365
-185
124
$751K 0.27%
6,403
+918
125
$741K 0.26%
15,593
-752
3 4
5
6 7