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
$127M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$639K
3
+$608K
4
BAC icon
Bank of America
BAC
+$583K
5
GLW icon
Corning
GLW
+$562K

Top Sells

1
+$296K
2
+$263K
3
+$214K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$174K
5
TJX icon
TJX Companies
TJX
+$119K

Sector Composition

1 Financials 14.77%
2 Technology 12.56%
3 Industrials 7.84%
4 Healthcare 5.51%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.21%
7,434
+31
152
$263K 0.21%
9,062
-61
153
$263K 0.21%
+1,047
154
$261K 0.21%
2,730
155
$260K 0.2%
6,771
+1,310
156
$245K 0.19%
7,406
-180
157
$245K 0.19%
2,342
+9
158
$244K 0.19%
4,041
-21
159
$242K 0.19%
5,422
-487
160
$239K 0.19%
3,268
+16
161
$237K 0.19%
16,191
+1,003
162
$230K 0.18%
+1,739
163
$230K 0.18%
929
-701
164
$225K 0.18%
+1,108
165
$223K 0.18%
18,365
+682
166
$223K 0.18%
+4,081
167
$218K 0.17%
+4,571
168
$212K 0.17%
+1,075
169
$212K 0.17%
+1,662
170
$207K 0.16%
+7,434
171
$203K 0.16%
3,975
172
$190K 0.15%
11,009
-1,320
173
$161K 0.13%
12,944
174
$149K 0.12%
+10,000
175
$148K 0.12%
16,351
-465
4 5 6
7
8