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
$121M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$311K
3
+$301K
4
ULTA icon
Ulta Beauty
ULTA
+$294K
5
TXN icon
Texas Instruments
TXN
+$261K

Top Sells

1
+$1.7M
2
+$345K
3
+$269K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$230K
5
VEA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.25%
+1,458
127
$298K 0.25%
6,653
-282
128
$294K 0.24%
+1,172
129
$290K 0.24%
7,436
+410
130
$285K 0.24%
2,602
+75
131
$271K 0.22%
2,097
+1
132
$267K 0.22%
2,323
-10
133
$261K 0.22%
+2,023
134
$257K 0.21%
2,199
135
$256K 0.21%
18,789
+2,012
136
$251K 0.21%
5,526
+410
137
$251K 0.21%
1,870
+2
138
$249K 0.21%
8,709
-382
139
$244K 0.2%
16,422
-680
140
$241K 0.2%
1,361
141
$241K 0.2%
4,835
+14
142
$229K 0.19%
4,296
143
$225K 0.19%
+8,932
144
$219K 0.18%
+3,752
145
$215K 0.18%
49,440
+400
146
$215K 0.18%
5,516
+175
147
$213K 0.18%
+10,301
148
$211K 0.17%
4,576
149
$210K 0.17%
+12,431
150
$210K 0.17%
1,773
3 4 5
6
7