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
$295M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$453K
3
+$369K
4
IBM icon
IBM
IBM
+$278K
5
AVGO icon
Broadcom
AVGO
+$261K

Top Sells

1
+$4.76M
2
+$701K
3
+$560K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K
5
AAPL icon
Apple
AAPL
+$479K

Sector Composition

1 Technology 19.84%
2 Financials 19.45%
3 Consumer Staples 8.22%
4 Industrials 7.77%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$65B
$394K 0.13%
1,488
-18
LLY icon
127
Eli Lilly
LLY
$913B
$374K 0.13%
465
-21
ASML icon
128
ASML
ASML
$437B
$374K 0.13%
561
+51
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$373K 0.13%
8,909
-264
DRI icon
130
Darden Restaurants
DRI
$20.6B
$372K 0.13%
1,773
EMR icon
131
Emerson Electric
EMR
$77B
$366K 0.12%
3,326
+2
CTAS icon
132
Cintas
CTAS
$74.7B
$366K 0.12%
1,759
-13
PAYX icon
133
Paychex
PAYX
$40.7B
$355K 0.12%
2,296
-135
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$32.1B
$355K 0.12%
1,900
-380
IRM icon
135
Iron Mountain
IRM
$24.9B
$352K 0.12%
4,050
-249
IVV icon
136
iShares Core S&P 500 ETF
IVV
$736B
$351K 0.12%
622
-63
CWI icon
137
SPDR MSCI ACWI ex-US ETF
CWI
$2.23B
$349K 0.12%
11,759
-417
ACN icon
138
Accenture
ACN
$166B
$346K 0.12%
1,103
-370
BR icon
139
Broadridge
BR
$26.9B
$344K 0.12%
1,404
-120
AZO icon
140
AutoZone
AZO
$63.7B
$332K 0.11%
87
-3
ISRG icon
141
Intuitive Surgical
ISRG
$204B
$324K 0.11%
652
-94
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$21B
$320K 0.11%
1,265
-47
TSCO icon
143
Tractor Supply
TSCO
$28.7B
$314K 0.11%
5,697
-193
SHW icon
144
Sherwin-Williams
SHW
$82.7B
$311K 0.11%
888
-2
GDDY icon
145
GoDaddy
GDDY
$17.7B
$308K 0.1%
1,705
-9
VO icon
146
Vanguard Mid-Cap ETF
VO
$89.7B
$297K 0.1%
1,145
-1,039
MET icon
147
MetLife
MET
$51.7B
$297K 0.1%
3,660
-1,220
APO icon
148
Apollo Global Management
APO
$79.6B
$293K 0.1%
2,114
-376
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$292K 0.1%
3,726
-9
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$292K 0.1%
3,907
4 5
6
7 8