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
$96.7M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$348K
3
+$343K
4
FI icon
Fiserv
FI
+$320K
5
DAL icon
Delta Air Lines
DAL
+$313K

Top Sells

1
+$757K
2
+$737K
3
+$393K
4
CPAY icon
Corpay
CPAY
+$321K
5
PB icon
Prosperity Bancshares
PB
+$304K

Sector Composition

1 Financials 13.09%
2 Technology 10.87%
3 Industrials 7.93%
4 Real Estate 5.67%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.98%
25,089
+2,226
27
$940K 0.97%
10,154
-16
28
$927K 0.96%
86,003
+421
29
$919K 0.95%
11,437
+290
30
$890K 0.92%
22,276
-86
31
$884K 0.91%
3,430
-1
32
$877K 0.91%
10,638
+496
33
$858K 0.89%
14,760
-760
34
$833K 0.86%
7,572
+61
35
$815K 0.84%
11,663
+928
36
$806K 0.83%
4,408
+12
37
$790K 0.82%
4,775
-76
38
$737K 0.76%
20,675
-1,092
39
$736K 0.76%
15,941
-136
40
$721K 0.75%
8,003
+2,442
41
$714K 0.74%
3,575
-67
42
$684K 0.71%
4,245
+142
43
$678K 0.7%
48,675
+2,882
44
$675K 0.7%
16,508
-190
45
$670K 0.69%
2,363
-105
46
$667K 0.69%
20,586
+219
47
$662K 0.68%
38,477
-3,266
48
$658K 0.68%
13,636
-6,293
49
$650K 0.67%
31,762
+1,138
50
$647K 0.67%
14,619
+1,811
1
2
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