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
$134M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$325K
3
+$315K
4
ABT icon
Abbott
ABT
+$293K
5
CME icon
CME Group
CME
+$283K

Top Sells

1
+$1.33M
2
+$469K
3
+$434K
4
AAPL icon
Apple
AAPL
+$378K
5
PSX icon
Phillips 66
PSX
+$299K

Sector Composition

1 Financials 14.24%
2 Technology 13.37%
3 Industrials 9.04%
4 Healthcare 6.04%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.28%
4,724
-79
127
$374K 0.28%
44,312
-7,766
128
$371K 0.28%
2,662
-306
129
$371K 0.28%
6,220
+9
130
$368K 0.28%
6,056
+2,015
131
$368K 0.28%
1,644
+536
132
$365K 0.27%
4,658
133
$358K 0.27%
16,220
-4,684
134
$357K 0.27%
3,069
-488
135
$347K 0.26%
10,420
-629
136
$341K 0.25%
13,683
-1,685
137
$341K 0.25%
+2,477
138
$334K 0.25%
8,196
+762
139
$333K 0.25%
5,576
140
$326K 0.24%
3,215
+485
141
$325K 0.24%
+12,376
142
$324K 0.24%
6,310
-2,767
143
$320K 0.24%
2,310
+571
144
$319K 0.24%
9,303
+2,532
145
$319K 0.24%
1,809
-143
146
$315K 0.24%
+1,466
147
$314K 0.23%
1,326
-207
148
$312K 0.23%
1,375
149
$309K 0.23%
19,555
-3,512
150
$308K 0.23%
2,065
-417
4 5
6
7 8