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
$281M
AUM Growth
-$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$701K
4
ENPH icon
Enphase Energy
ENPH
+$267K
5
DG icon
Dollar General
DG
+$246K

Top Sells

1
+$2.57M
2
+$1.82M
3
+$1.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
SHW icon
Sherwin-Williams
SHW
+$1.11M

Sector Composition

1 Technology 14.85%
2 Financials 13.71%
3 Consumer Staples 9.22%
4 Industrials 8.37%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$740K 0.26%
11,177
-121
127
$738K 0.26%
13,047
-707
128
$736K 0.26%
26,903
-953
129
$721K 0.26%
2,477
+152
130
$712K 0.25%
2,536
+36
131
$701K 0.25%
+7,408
132
$692K 0.25%
16,302
+178
133
$683K 0.24%
42,803
+76
134
$673K 0.24%
10,621
+828
135
$664K 0.24%
14,387
-51
136
$656K 0.23%
6,117
+121
137
$651K 0.23%
19,995
+3,092
138
$645K 0.23%
1,375
+25
139
$637K 0.23%
11,056
-699
140
$628K 0.22%
17,929
-888
141
$627K 0.22%
5,075
+118
142
$614K 0.22%
10,721
+2,897
143
$612K 0.22%
9,848
-1,010
144
$609K 0.22%
6,235
-256
145
$596K 0.21%
7,054
+237
146
$594K 0.21%
14,669
+1,116
147
$594K 0.21%
7,004
-521
148
$592K 0.21%
4,009
+66
149
$566K 0.2%
13,624
+648
150
$562K 0.2%
4,872
+492
4 5
6
7 8