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
$121M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$311K
3
+$301K
4
ULTA icon
Ulta Beauty
ULTA
+$294K
5
TXN icon
Texas Instruments
TXN
+$261K

Top Sells

1
+$1.7M
2
+$345K
3
+$269K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K

Sector Composition

1 Financials 14.87%
2 Industrials 8.16%
3 Technology 7.29%
4 Energy 6.07%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.17%
10,497
+1,195
152
$202K 0.17%
3,435
-121
153
$201K 0.17%
+2,732
154
$201K 0.17%
3,975
155
$191K 0.16%
11,677
+19
156
$123K 0.1%
46,607
-3,309
157
$29K 0.02%
230
158
– –
-6,028
159
– –
-60,000
160
– –
-4,336
161
– –
-5,445
162
– –
-1,605
163
– –
-1,149
164
– –
-1,452
165
– –
-19,465
166
– –
-1,765
167
– –
-5,504
168
– –
-4,933
3 4 5 6
7