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
$127M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$639K
3
+$608K
4
BAC icon
Bank of America
BAC
+$583K
5
GLW icon
Corning
GLW
+$562K

Top Sells

1
+$296K
2
+$263K
3
+$214K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$174K
5
TJX icon
TJX Companies
TJX
+$119K

Sector Composition

1 Financials 14.77%
2 Technology 12.56%
3 Industrials 7.84%
4 Healthcare 5.51%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.3%
6,833
127
$384K 0.3%
2,482
+749
128
$382K 0.3%
9,136
+2,968
129
$377K 0.3%
2,155
+153
130
$362K 0.28%
4,658
131
$354K 0.28%
4,803
+708
132
$343K 0.27%
6,211
+10
133
$341K 0.27%
6,744
-2,361
134
$340K 0.27%
368
+3
135
$335K 0.26%
2,185
+369
136
$334K 0.26%
20,849
+1,712
137
$332K 0.26%
4,507
-100
138
$321K 0.25%
1,375
139
$320K 0.25%
1,952
-344
140
$317K 0.25%
5,799
-23
141
$316K 0.25%
6,777
+372
142
$316K 0.25%
34,046
+1,541
143
$312K 0.25%
5,576
144
$308K 0.24%
+7,333
145
$304K 0.24%
2,084
-44
146
$299K 0.24%
4,165
+13
147
$291K 0.23%
+1,533
148
$286K 0.22%
4,697
149
$286K 0.22%
7,288
+37
150
$280K 0.22%
2,215
4 5
6
7 8