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
201
$196K 0.06%
+10,188
202
$135K 0.04%
11,715
-2,476
203
$117K 0.03%
10,182
-1,624
204
– –
-4,763
205
– –
-1,596
206
– –
-3,126
207
– –
-2,134
208
– –
-1,936
209
– –
-1,517
210
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-54,050
211
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-48,654
212
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-849
213
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-550
214
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-11,536
215
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-1,726
216
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-10,739
217
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-11,399
218
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-31,484
219
– –
-13,329
220
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-1,844
221
– –
-8,283
222
– –
-10,533
223
– –
-1,028
5 6 7 8
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