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
$134M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$325K
3
+$315K
4
ABT icon
Abbott
ABT
+$293K
5
CME icon
CME Group
CME
+$283K

Top Sells

1
+$1.33M
2
+$469K
3
+$434K
4
AAPL icon
Apple
AAPL
+$378K
5
PSX icon
Phillips 66
PSX
+$299K

Sector Composition

1 Financials 14.24%
2 Technology 13.37%
3 Industrials 9.04%
4 Healthcare 6.04%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.23%
1,284
+237
152
$293K 0.22%
+2,696
153
$283K 0.21%
+1,694
154
$278K 0.21%
7,188
-100
155
$274K 0.2%
17,268
-3,581
156
$273K 0.2%
984
+55
157
$266K 0.2%
+4,822
158
$263K 0.2%
1,791
+129
159
$261K 0.2%
1,699
-385
160
$260K 0.19%
+10,317
161
$256K 0.19%
8,468
-594
162
$253K 0.19%
6,427
-350
163
$253K 0.19%
26,450
-7,596
164
$253K 0.19%
3,283
+15
165
$246K 0.18%
2,118
-97
166
$246K 0.18%
1,224
+149
167
$244K 0.18%
2,242
-100
168
$221K 0.17%
6,554
-852
169
$208K 0.16%
+2,496
170
$205K 0.15%
+4,309
171
$204K 0.15%
+1,067
172
$204K 0.15%
3,975
173
$203K 0.15%
+4,609
174
$193K 0.14%
13,014
-3,177
175
$187K 0.14%
15,426
-2,939
4 5 6
7
8