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
$281M
AUM Growth
-$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$701K
4
ENPH icon
Enphase Energy
ENPH
+$267K
5
DG icon
Dollar General
DG
+$246K

Top Sells

1
+$2.57M
2
+$1.82M
3
+$1.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
SHW icon
Sherwin-Williams
SHW
+$1.11M

Sector Composition

1 Technology 14.85%
2 Financials 13.71%
3 Consumer Staples 9.22%
4 Industrials 8.37%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 3.51%
119,438
+1,125
2
$8.53M 3.03%
25,041
+250
3
$6.3M 2.24%
35,165
-13
4
$5.54M 1.97%
133,610
-6,147
5
$5.23M 1.86%
248,390
-2,433
6
$3.56M 1.27%
26,413
-50
7
$3.56M 1.27%
28,994
-252
8
$3.52M 1.25%
14,808
+379
9
$3.25M 1.15%
9,517
+270
10
$3.2M 1.14%
18,470
+328
11
$3.12M 1.11%
63,778
-864
12
$3.07M 1.09%
163,165
+5,052
13
$3.03M 1.08%
39,374
-210
14
$3.02M 1.07%
14,994
+84
15
$2.99M 1.07%
19,736
+1,024
16
$2.93M 1.04%
15,825
+1,074
17
$2.9M 1.03%
9,709
+241
18
$2.87M 1.02%
54,699
+1,992
19
$2.73M 0.97%
5,688
+327
20
$2.73M 0.97%
44,785
-8,976
21
$2.69M 0.96%
26,000
+52
22
$2.65M 0.94%
5,778
-25
23
$2.53M 0.9%
113,772
+980
24
$2.43M 0.87%
57,490
-39,400
25
$2.39M 0.85%
15,995
-2,770
1
2 3 4 5