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
$281M
AUM Growth
-$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$701K
4
ENPH icon
Enphase Energy
ENPH
+$267K
5
DG icon
Dollar General
DG
+$246K

Top Sells

1
+$2.57M
2
+$1.82M
3
+$1.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
SHW icon
Sherwin-Williams
SHW
+$1.11M

Sector Composition

1 Technology 14.85%
2 Financials 13.71%
3 Consumer Staples 9.22%
4 Industrials 8.37%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$560K 0.2%
10,446
+1,110
152
$558K 0.2%
4,588
-355
153
$556K 0.2%
2,703
+84
154
$549K 0.2%
2,421
-131
155
$546K 0.19%
20,728
-1,190
156
$523K 0.19%
2,231
+856
157
$503K 0.18%
1,254
-40
158
$503K 0.18%
2,457
+144
159
$501K 0.18%
4,721
-1,215
160
$500K 0.18%
9,645
+1,131
161
$495K 0.18%
1,967
-65
162
$495K 0.18%
13,353
-474
163
$487K 0.17%
1,035
+243
164
$485K 0.17%
8,046
+249
165
$483K 0.17%
11,488
-171
166
$480K 0.17%
8,491
167
$478K 0.17%
4,180
+233
168
$477K 0.17%
1,069
-202
169
$452K 0.16%
2,056
-86
170
$451K 0.16%
3,977
-368
171
$450K 0.16%
1,772
-32
172
$448K 0.16%
5,363
-82
173
$448K 0.16%
27,854
+5,854
174
$442K 0.16%
3,712
-322
175
$442K 0.16%
28,758
+2,276
5 6
7
8 9