WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+3.23%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$344M
AUM Growth
+$9.99M
(+3%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
223
New
4
Increased
92
Reduced
89
Closed
20
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Apple
AAPL
|
$916K |
Top Sells
| 1 |
BHP
BHP
|
$2.84M |
| 2 |
Medtronic
MDT
|
$2.74M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Diageo
DEO
|
$1.71M |
| 5 |
Technology Select Sector SPDR Fund
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% |
