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
$235M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.15M
3
+$1.17M
4
PG icon
Procter & Gamble
PG
+$815K
5
AR icon
Antero Resources
AR
+$753K

Top Sells

1
+$1.41M
2
+$1.03M
3
+$667K
4
TSM icon
TSMC
TSM
+$480K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

1 Financials 14.27%
2 Technology 13.61%
3 Industrials 8.6%
4 Healthcare 5.82%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K 0.25%
2,504
127
$587K 0.25%
17,028
+380
128
$586K 0.25%
2,225
-106
129
$580K 0.25%
1,407
+32
130
$579K 0.25%
1,543
+424
131
$578K 0.25%
6,909
+831
132
$576K 0.24%
1,651
+33
133
$574K 0.24%
10,665
-65
134
$567K 0.24%
5,237
+85
135
$565K 0.24%
4,258
+920
136
$552K 0.23%
3,026
+748
137
$550K 0.23%
12,989
-29
138
$545K 0.23%
6,847
+609
139
$540K 0.23%
1,015
+21
140
$536K 0.23%
2,417
+914
141
$534K 0.23%
440
+9
142
$531K 0.23%
2,375
+1
143
$519K 0.22%
+7,150
144
$519K 0.22%
4,579
+114
145
$512K 0.22%
2,148
+182
146
$511K 0.22%
2,855
+38
147
$500K 0.21%
2,393
+52
148
$493K 0.21%
20,139
+4,750
149
$493K 0.21%
7,264
+155
150
$485K 0.21%
8,989
-977
4 5
6
7 8