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
201
$279K 0.12%
14,834
-332
202
$279K 0.12%
+1,184
203
$275K 0.12%
1,140
-18
204
$275K 0.12%
17,864
-2,119
205
$275K 0.12%
6,794
+1,101
206
$273K 0.12%
+13,230
207
$272K 0.12%
3,327
+15
208
$272K 0.12%
7,373
+1,326
209
$269K 0.11%
+1,166
210
$267K 0.11%
1,804
211
$255K 0.11%
1,776
+105
212
$251K 0.11%
18,924
-417
213
$250K 0.11%
+2,937
214
$250K 0.11%
+2,470
215
$244K 0.1%
2,995
-2,503
216
$242K 0.1%
5,710
217
$242K 0.1%
3,195
218
$241K 0.1%
+6,516
219
$241K 0.1%
+838
220
$238K 0.1%
1,880
-20
221
$236K 0.1%
+2,489
222
$235K 0.1%
+2,044
223
$234K 0.1%
+8,896
224
$233K 0.1%
+971
225
$233K 0.1%
10,067
+8
6 7 8
9
10