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
$235M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.15M
3
+$1.17M
4
PG icon
Procter & Gamble
PG
+$815K
5
AR icon
Antero Resources
AR
+$753K

Top Sells

1
+$1.41M
2
+$1.03M
3
+$667K
4
TSM icon
TSMC
TSM
+$480K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

1 Financials 14.27%
2 Technology 13.61%
3 Industrials 8.6%
4 Healthcare 5.82%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.2%
3,429
+740
152
$476K 0.2%
1,342
+77
153
$475K 0.2%
14,272
+4,962
154
$458K 0.19%
1,162
+579
155
$453K 0.19%
5,137
156
$450K 0.19%
11,303
+1,159
157
$435K 0.19%
2,727
+60
158
$429K 0.18%
4,145
-243
159
$418K 0.18%
1,353
-33
160
$416K 0.18%
12,376
+320
161
$416K 0.18%
9,080
+48
162
$395K 0.17%
8,067
-539
163
$393K 0.17%
14,157
-3,263
164
$387K 0.16%
4,693
+133
165
$386K 0.16%
2,744
-917
166
$385K 0.16%
+6,090
167
$378K 0.16%
5,100
+222
168
$377K 0.16%
4,772
+408
169
$377K 0.16%
1,470
+38
170
$376K 0.16%
4,413
+216
171
$376K 0.16%
7,276
+2,201
172
$374K 0.16%
4,225
+110
173
$367K 0.16%
4,702
+662
174
$366K 0.16%
3,840
+96
175
$361K 0.15%
1,591
+53
5 6
7
8 9