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
$235M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.15M
3
+$1.17M
4
PG icon
Procter & Gamble
PG
+$815K
5
AR icon
Antero Resources
AR
+$753K

Top Sells

1
+$1.41M
2
+$1.03M
3
+$667K
4
TSM icon
TSMC
TSM
+$480K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

1 Financials 14.27%
2 Technology 13.61%
3 Industrials 8.6%
4 Healthcare 5.82%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 3.18%
54,481
+31,459
2
$7.38M 3.14%
35,126
+601
3
$6.2M 2.64%
22,815
+4,300
4
$3.64M 1.55%
43,699
-17
5
$3.51M 1.49%
76,428
+46,758
6
$3.39M 1.44%
22,342
+69
7
$3.14M 1.33%
57,366
+10,890
8
$3.02M 1.28%
136,205
+23,887
9
$2.9M 1.23%
18,463
+4,549
10
$2.83M 1.2%
43,066
-853
11
$2.72M 1.16%
7,683
-15
12
$2.55M 1.08%
23,709
-363
13
$2.46M 1.05%
31,512
-1,474
14
$2.45M 1.04%
4,981
+693
15
$2.43M 1.03%
80,409
+4,933
16
$2.4M 1.02%
58,348
+4,966
17
$2.36M 1%
64,010
-1,890
18
$2.29M 0.98%
16,972
+6,024
19
$2.29M 0.97%
20,008
+2,346
20
$2.25M 0.96%
19,136
+1,129
21
$2.14M 0.91%
9,088
+713
22
$2.12M 0.9%
103,812
-8,588
23
$2.07M 0.88%
105,460
+17,754
24
$2.07M 0.88%
2,358
+346
25
$1.96M 0.83%
4,557
+839
1
2 3 4 5