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
26
$2.43M 0.88%
14,055
+596
27
$2.4M 0.87%
102,673
+6,676
28
$2.33M 0.84%
48,372
+3,519
29
$2.26M 0.82%
103,812
30
$2.24M 0.81%
13,115
+1,313
31
$2.24M 0.81%
76,356
-2,980
32
$2.22M 0.8%
8,284
+794
33
$2.21M 0.8%
30,480
+711
34
$2.21M 0.8%
33,626
+39
35
$2.18M 0.79%
20,556
+1,368
36
$2.18M 0.79%
15,060
+160
37
$2.16M 0.78%
4,549
-60
38
$2.12M 0.77%
12,212
+1,633
39
$2.09M 0.76%
139,508
+3,026
40
$2.02M 0.73%
21,802
-633
41
$2.01M 0.73%
16,417
-1,566
42
$1.97M 0.71%
5,597
+654
43
$1.89M 0.68%
26,539
-511
44
$1.83M 0.66%
18,043
+755
45
$1.81M 0.66%
2,278
+499
46
$1.79M 0.65%
4,304
+60
47
$1.76M 0.64%
86,450
+10,110
48
$1.75M 0.63%
7,411
+1,436
49
$1.74M 0.63%
6,187
+139
50
$1.73M 0.62%
25,149
-1,606
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