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
$344M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.32M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
AAPL icon
Apple
AAPL
+$916K

Top Sells

1
+$2.84M
2
+$2.74M
3
+$1.83M
4
DEO icon
Diageo
DEO
+$1.71M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$446K

Sector Composition

1 Technology 22.21%
2 Financials 17.92%
3 Consumer Staples 8.45%
4 Industrials 7.89%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.14%
9,260
127
$491K 0.14%
7,030
-217
128
$485K 0.14%
11,789
+19
129
$477K 0.14%
4,419
-181
130
$473K 0.14%
5,710
-624
131
$471K 0.14%
858
-7
132
$470K 0.14%
3,672
-190
133
$454K 0.13%
8,654
-165
134
$441K 0.13%
2,245
-561
135
$434K 0.13%
3,134
136
$431K 0.13%
987
-90
137
$425K 0.12%
14,201
-8,653
138
$424K 0.12%
1,710
-347
139
$424K 0.12%
5,473
-328
140
$421K 0.12%
14,916
-3,789
141
$419K 0.12%
2,845
-53
142
$407K 0.12%
7,241
-1,607
143
$394K 0.11%
3,370
-509
144
$390K 0.11%
1,587
+41
145
$390K 0.11%
4,083
-115
146
$382K 0.11%
5,910
-2,251
147
$379K 0.11%
818
+70
148
$378K 0.11%
240
149
$368K 0.11%
3,705
-1,481
150
$364K 0.11%
3,438
-349
4 5
6
7 8