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
176
$441K 0.16%
5,746
-63
177
$438K 0.16%
9,594
-2,416
178
$436K 0.16%
6,999
-423
179
$435K 0.15%
3,040
+558
180
$421K 0.15%
2,223
+146
181
$398K 0.14%
2,973
-42
182
$379K 0.13%
5,904
+510
183
$366K 0.13%
1,135
-25
184
$363K 0.13%
2,879
-331
185
$361K 0.13%
1,640
-79
186
$359K 0.13%
21,300
-589
187
$358K 0.13%
1,860
+231
188
$356K 0.13%
964
-37
189
$348K 0.12%
2,804
-232
190
$347K 0.12%
1,173
+122
191
$344K 0.12%
1,179
+148
192
$344K 0.12%
3,851
-324
193
$343K 0.12%
3,464
-233
194
$339K 0.12%
245
-27
195
$330K 0.12%
5,083
+536
196
$324K 0.12%
2,366
-83
197
$322K 0.11%
1,212
-4,163
198
$308K 0.11%
6,378
-136
199
$306K 0.11%
266
-101
200
$301K 0.11%
1,804
6 7
8
9 10