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
State Street Technology Select Sector SPDR ETF
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
176
$265K 0.08%
3,260
-360
177
$264K 0.08%
1,029
-218
178
$263K 0.08%
989
-22
179
$260K 0.08%
3,385
-700
180
$258K 0.07%
9,325
-3,209
181
$257K 0.07%
4,805
-235
182
$257K 0.07%
1,773
+7
183
$249K 0.07%
1,108
-152
184
$249K 0.07%
3,195
185
$245K 0.07%
3,170
-229
186
$244K 0.07%
6,302
-396
187
$239K 0.07%
1,522
188
$237K 0.07%
629
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189
$232K 0.07%
82
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190
$229K 0.07%
430
191
$228K 0.07%
2,774
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192
$213K 0.06%
4,247
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193
$212K 0.06%
400
194
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1,620
-23
195
$211K 0.06%
1,058
-125
196
$209K 0.06%
11,012
-5,292
197
$202K 0.06%
+10,156
198
$201K 0.06%
4,069
-1,312
199
$201K 0.06%
+421
200
$196K 0.06%
+10,198
5 6 7
8
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