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
$127M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$639K
3
+$608K
4
BAC icon
Bank of America
BAC
+$583K
5
GLW icon
Corning
GLW
+$562K

Top Sells

1
+$296K
2
+$263K
3
+$214K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$174K
5
TJX icon
TJX Companies
TJX
+$119K

Sector Composition

1 Financials 14.77%
2 Technology 12.56%
3 Industrials 7.84%
4 Healthcare 5.51%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 3.72%
42,551
+1
2
$3.06M 2.41%
15,046
+687
3
$2.52M 1.98%
50,058
-144
4
$2.51M 1.98%
24,706
-101
5
$2.51M 1.97%
90,990
-1,117
6
$2.47M 1.94%
27,076
-276
7
$2.33M 1.84%
39,235
+200
8
$2.23M 1.75%
71,646
+2,433
9
$2.01M 1.58%
90,348
-1,761
10
$1.96M 1.54%
8,642
+27
11
$1.85M 1.45%
81,560
-5,050
12
$1.78M 1.4%
68,715
+40
13
$1.66M 1.31%
20,620
-250
14
$1.66M 1.31%
30,928
-253
15
$1.63M 1.28%
32,889
+568
16
$1.57M 1.23%
18,892
-121
17
$1.56M 1.23%
19,209
-121
18
$1.43M 1.12%
100,998
-1,227
19
$1.36M 1.07%
14,565
20
$1.36M 1.07%
122,532
21
$1.34M 1.05%
20,215
+383
22
$1.27M 1%
87,841
+1,838
23
$1.26M 0.99%
29,580
-498
24
$1.18M 0.92%
29,466
+4,377
25
$1.13M 0.89%
10,684
+530
1
2 3 4 5