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
$344M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.32M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
AAPL icon
Apple
AAPL
+$916K

Top Sells

1
+$2.84M
2
+$2.74M
3
+$1.83M
4
DEO icon
Diageo
DEO
+$1.71M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$446K

Sector Composition

1 Technology 22.21%
2 Financials 17.92%
3 Consumer Staples 8.45%
4 Industrials 7.89%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.2%
82,669
+4,228
2
$14.3M 4.17%
31,410
+1,086
3
$12.5M 3.64%
100,890
+2,640
4
$8.15M 2.37%
137,603
+19,844
5
$7.84M 2.28%
42,484
+2,365
6
$6.86M 1.99%
34,791
+4,148
7
$6.63M 1.93%
16,374
+2,742
8
$6.44M 1.87%
29,772
+6,123
9
$6.23M 1.81%
45,837
+16
10
$6.1M 1.77%
9,375
+408
11
$5.64M 1.64%
21,417
+1,315
12
$5.3M 1.54%
6,267
-35
13
$4.85M 1.41%
28,495
+948
14
$4.81M 1.4%
232,469
+7,445
15
$4.76M 1.38%
32,759
+2,489
16
$4.59M 1.33%
68,022
+482
17
$4.5M 1.31%
10,289
+642
18
$4.25M 1.24%
13,621
-144
19
$4.22M 1.23%
52,346
+810
20
$4.19M 1.22%
20,030
+214
21
$4.17M 1.21%
25,642
+163
22
$4.13M 1.2%
117,818
+90,594
23
$4.13M 1.2%
81,803
+2,411
24
$4M 1.16%
19,119
+1,901
25
$3.98M 1.16%
65,722
-1,394
1
2 3 4 5