WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
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
+$354K
2
+$310K
3
+$300K
4
CME icon
CME Group
CME
+$285K
5
ABT icon
Abbott
ABT
+$274K

Top Sells

1
+$1.17M
2
+$464K
3
+$434K
4
AAPL icon
Apple
AAPL
+$357K
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
176
$160K 0.12%
12,944
177
$150K 0.11%
222
178
$107K 0.08%
10,813
-5,538
179
$92K 0.07%
10,000
180
$27K 0.02%
15,000
181
– –
-4,697
182
– –
-11,009
183
– –
-4,081
184
– –
-7,434
185
– –
-4,571
186
– –
-12,407
187
– –
-6,673
188
– –
-4,165
189
– –
-5,422
4 5 6 7
8