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
201
$301K 0.11%
8,986
+1,467
202
$298K 0.11%
646
-48
203
$298K 0.11%
4,108
204
$294K 0.1%
1,171
-117
205
$290K 0.1%
1,418
-151
206
$288K 0.1%
1,850
207
$286K 0.1%
244
-45
208
$281K 0.1%
11,065
-84
209
$280K 0.1%
6,175
-484
210
$279K 0.1%
1,506
+168
211
$277K 0.1%
1,881
-224
212
$276K 0.1%
3,195
213
$267K 0.1%
+1,597
214
$267K 0.1%
7,382
-2,344
215
$267K 0.09%
5,318
-51,250
216
$259K 0.09%
1,581
+81
217
$258K 0.09%
1,214
-28
218
$258K 0.09%
3,469
+272
219
$257K 0.09%
3,335
-106
220
$251K 0.09%
2,343
+36
221
$247K 0.09%
1,452
-73
222
$241K 0.09%
1,816
-169
223
$233K 0.08%
822
-59
224
$230K 0.08%
3,517
-306
225
$230K 0.08%
+2,650
7 8
9
10 11