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
176
$358K 0.15%
11,023
+45
177
$358K 0.15%
7,479
+524
178
$354K 0.15%
1,654
179
$349K 0.15%
6,530
+1,198
180
$338K 0.14%
+2,971
181
$336K 0.14%
1,872
-28
182
$335K 0.14%
3,953
183
$333K 0.14%
5,328
+1,750
184
$330K 0.14%
+1,226
185
$329K 0.14%
11,978
+44
186
$308K 0.13%
+1,267
187
$307K 0.13%
2,619
+750
188
$306K 0.13%
+3,285
189
$298K 0.13%
17,563
+4,953
190
$298K 0.13%
5,217
-78
191
$296K 0.13%
2,059
-47
192
$295K 0.13%
595
+135
193
$290K 0.12%
+4,364
194
$289K 0.12%
4,527
-544
195
$289K 0.12%
2,462
+40
196
$284K 0.12%
697
+18
197
$282K 0.12%
+4,594
198
$281K 0.12%
797
199
$280K 0.12%
2,937
-70
200
$279K 0.12%
1,726
-215
6 7
8
9 10