WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+2.52%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
168
New
9
Increased
63
Reduced
65
Closed
11
Top Buys
| 1 |
Regions Financial
RF
|
$2.14M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$739K |
| 3 |
Microsoft
MSFT
|
$311K |
| 4 |
Zebra Technologies
ZBRA
|
$301K |
| 5 |
Ulta Beauty
ULTA
|
$294K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.7M |
| 2 |
Cognizant
CTSH
|
$345K |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$269K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$230K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$230K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 8.16% |
| 3 | Technology | 7.29% |
| 4 | Energy | 6.07% |
| 5 | Real Estate | 5.98% |
