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
$277M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$416K
3
+$413K
4
ASML icon
ASML
ASML
+$397K
5
BX icon
Blackstone
BX
+$384K

Top Sells

1
+$705K
2
+$615K
3
+$231K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$230K
5
TFX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.08%
2,700
227
$226K 0.08%
4,280
-134
228
$226K 0.08%
2,441
229
$225K 0.08%
10,000
230
$222K 0.08%
+2,629
231
$213K 0.08%
+5,171
232
$210K 0.08%
348
+16
233
$207K 0.07%
+2,586
234
$204K 0.07%
6,683
235
$204K 0.07%
3,975
236
$200K 0.07%
995
+25
237
$129K 0.05%
119,717
238
$69K 0.02%
21,002
-1,373
239
$55K 0.02%
16,182
-3,447
240
$18K 0.01%
222
241
– –
-11,399
242
– –
-1,537
243
– –
-3,667
244
– –
-1,672
245
– –
-3,558
246
– –
-1,873
247
– –
-586
6 7 8 9
10