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
$306M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$2.14M
3 +$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Sector Composition

1 Technology 18.84%
2 Financials 17.47%
3 Consumer Staples 9.07%
4 Industrials 8.81%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$737K 0.24%
13,078
-3,722
127
$716K 0.23%
7,358
-1,301
128
$710K 0.23%
5,957
-1,796
129
$704K 0.23%
14,202
-1,540
130
$699K 0.23%
26,594
-16,917
131
$698K 0.23%
8,915
-5,800
132
$694K 0.23%
8,299
-3,095
133
$694K 0.23%
+20,568
134
$687K 0.22%
5,623
+1,309
135
$659K 0.22%
7,004
-59
136
$659K 0.22%
28,542
-54,362
137
$651K 0.21%
5,153
+325
138
$649K 0.21%
2,369
-296
139
$648K 0.21%
6,910
-6
140
$641K 0.21%
9,894
-981
141
$641K 0.21%
9,695
-2,873
142
$638K 0.21%
+12,264
143
$636K 0.21%
3,397
+798
144
$633K 0.21%
7,718
-4,250
145
$621K 0.2%
19,255
-11,791
146
$610K 0.2%
5,867
-2,550
147
$601K 0.2%
12,388
-3,629
148
$584K 0.19%
2,512
+229
149
$584K 0.19%
485
+265
150
$582K 0.19%
16,738
+5,385