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
$121M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$311K
3
+$301K
4
ULTA icon
Ulta Beauty
ULTA
+$294K
5
TXN icon
Texas Instruments
TXN
+$261K

Top Sells

1
+$1.7M
2
+$345K
3
+$269K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K

Sector Composition

1 Financials 14.87%
2 Industrials 8.16%
3 Technology 7.29%
4 Energy 6.07%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 4.21%
42,548
-14,174
2
$3.11M 2.57%
90,977
+122
3
$3.09M 2.55%
71,504
-2,216
4
$3.08M 2.54%
51,284
-438
5
$2.68M 2.21%
24,793
+325
6
$2.56M 2.12%
98,923
-560
7
$2.23M 1.84%
92,780
-259
8
$2.19M 1.81%
21,499
-242
9
$2.14M 1.77%
+135,487
10
$2.07M 1.71%
28,094
-1,217
11
$1.97M 1.63%
43,163
-1,630
12
$1.91M 1.58%
33,028
+511
13
$1.91M 1.57%
20,248
-163
14
$1.87M 1.55%
33,412
-1,504
15
$1.78M 1.47%
12,834
+2,238
16
$1.78M 1.47%
35,979
+1,086
17
$1.72M 1.42%
19,581
-592
18
$1.63M 1.35%
68,840
+2,570
19
$1.6M 1.32%
8,977
+159
20
$1.59M 1.32%
29,697
+27
21
$1.55M 1.28%
19,315
-432
22
$1.55M 1.28%
83,034
-1,028
23
$1.51M 1.25%
29,418
-162
24
$1.44M 1.19%
22,135
+1,104
25
$1.42M 1.18%
94,795
+334
1
2 3 4 5