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
$344M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.32M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
AAPL icon
Apple
AAPL
+$916K

Top Sells

1
+$2.84M
2
+$2.74M
3
+$1.83M
4
DEO icon
Diageo
DEO
+$1.71M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$446K

Sector Composition

1 Technology 22.21%
2 Financials 17.92%
3 Consumer Staples 8.45%
4 Industrials 7.89%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.1%
7,100
-2,100
152
$351K 0.1%
2,481
-258
153
$349K 0.1%
4,097
-476
154
$349K 0.1%
2,940
-85
155
$345K 0.1%
9,067
+460
156
$342K 0.1%
4,895
-192
157
$339K 0.1%
1,369
-62
158
$338K 0.1%
6,190
-1,026
159
$331K 0.1%
1,293
-792
160
$330K 0.1%
1,885
-240
161
$330K 0.1%
2,222
162
$323K 0.09%
6,630
-1,095
163
$322K 0.09%
1,088
164
$320K 0.09%
10,354
-3,414
165
$314K 0.09%
4,955
-626
166
$308K 0.09%
10,614
-2,125
167
$307K 0.09%
1,772
-364
168
$306K 0.09%
634
169
$290K 0.08%
1,230
-31
170
$288K 0.08%
939
-74
171
$281K 0.08%
2,650
172
$279K 0.08%
5,099
-982
173
$277K 0.08%
6,024
+15
174
$276K 0.08%
5,881
-287
175
$271K 0.08%
2,500
-156
5 6
7
8 9