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
$134M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$325K
3
+$315K
4
ABT icon
Abbott
ABT
+$293K
5
CME icon
CME Group
CME
+$283K

Top Sells

1
+$1.33M
2
+$469K
3
+$434K
4
AAPL icon
Apple
AAPL
+$378K
5
PSX icon
Phillips 66
PSX
+$299K

Sector Composition

1 Financials 14.24%
2 Technology 13.37%
3 Industrials 9.04%
4 Healthcare 6.04%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 4.3%
34,540
-8,011
2
$3.25M 2.43%
15,473
+427
3
$2.76M 2.06%
23,808
-3,268
4
$2.59M 1.93%
40,125
+890
5
$2.53M 1.89%
23,399
-1,307
6
$2.42M 1.81%
47,390
-2,668
7
$2.35M 1.75%
82,406
-8,584
8
$2.23M 1.67%
8,509
-133
9
$1.99M 1.49%
67,266
-4,380
10
$1.87M 1.4%
77,913
-3,647
11
$1.87M 1.4%
66,080
-2,635
12
$1.78M 1.33%
31,107
+179
13
$1.78M 1.33%
19,778
+886
14
$1.74M 1.3%
80,621
-9,727
15
$1.71M 1.28%
31,934
-955
16
$1.57M 1.17%
19,212
-1,408
17
$1.5M 1.12%
32,055
+2,589
18
$1.45M 1.08%
98,255
-2,743
19
$1.44M 1.08%
17,902
-1,307
20
$1.41M 1.06%
122,532
21
$1.32M 0.99%
9,500
+558
22
$1.3M 0.97%
14,565
23
$1.27M 0.95%
21,278
+1,776
24
$1.23M 0.92%
19,321
-894
25
$1.21M 0.91%
10,710
+26
1
2 3 4 5