WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.58%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
247
New
8
Increased
111
Reduced
98
Closed
7
Top Buys
| 1 |
Sony
SONY
|
$616K |
| 2 |
Intuitive Surgical
ISRG
|
$507K |
| 3 |
Mastercard
MA
|
$416K |
| 4 |
Visa
V
|
$413K |
| 5 |
ASML
ASML
|
$397K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$705K |
| 2 |
Ulta Beauty
ULTA
|
$615K |
| 3 |
Fidelity National Information Services
FIS
|
$231K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$230K |
| 5 |
Teleflex
TFX
|
$225K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 13.8% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 6.18% |
