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
$344M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.32M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
AAPL icon
Apple
AAPL
+$916K

Top Sells

1
+$2.84M
2
+$2.74M
3
+$1.83M
4
DEO icon
Diageo
DEO
+$1.71M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$446K

Sector Composition

1 Technology 22.21%
2 Financials 17.92%
3 Consumer Staples 8.45%
4 Industrials 7.89%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.23%
4,801
-249
102
$777K 0.23%
2,022
+47
103
$777K 0.23%
11,506
-2,044
104
$761K 0.22%
3,628
-144
105
$751K 0.22%
6,791
+94
106
$737K 0.21%
6,123
-855
107
$710K 0.21%
7,009
+15
108
$709K 0.21%
12,497
-557
109
$692K 0.2%
7,113
+454
110
$656K 0.19%
2,167
-208
111
$630K 0.18%
4,404
+8
112
$619K 0.18%
11,610
-3,939
113
$601K 0.17%
15,017
-1,282
114
$596K 0.17%
3,630
+100
115
$595K 0.17%
760
-215
116
$571K 0.17%
2,378
-111
117
$568K 0.17%
485
118
$567K 0.16%
480
119
$555K 0.16%
1,243
120
$554K 0.16%
33,357
+1,928
121
$539K 0.16%
4,882
+135
122
$525K 0.15%
18,523
-4,261
123
$516K 0.15%
2,995
-165
124
$499K 0.14%
13,425
-1,980
125
$496K 0.14%
2,745
-333
3 4
5
6 7