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
$334M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.41M
3
+$3.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.26M

Top Sells

1
+$272M
2
+$10.1M
3
+$1.6M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$930K

Sector Composition

1 Technology 19.52%
2 Financials 17.93%
3 Consumer Staples 8.97%
4 Industrials 8.35%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.08%
170,536
+18,598
27
$3.35M 1%
19,363
+2,130
28
$3.33M 1%
25,423
+8,290
29
$3.32M 0.99%
58,277
+4,154
30
$3.3M 0.99%
25,667
-263
31
$3.28M 0.98%
10,517
+4,040
32
$2.86M 0.85%
10,189
-355
33
$2.84M 0.85%
48,654
+7,689
34
$2.82M 0.84%
20,212
+8,590
35
$2.81M 0.84%
12,899
+2,811
36
$2.81M 0.84%
21,970
-4,013
37
$2.74M 0.82%
31,484
+4,800
38
$2.71M 0.81%
28,225
+3,425
39
$2.68M 0.8%
23,007
+2,654
40
$2.63M 0.79%
17,650
+3,655
41
$2.61M 0.78%
37,390
+6,944
42
$2.55M 0.76%
14,715
+3,660
43
$2.54M 0.76%
51,026
+4,669
44
$2.54M 0.76%
16,087
+1,419
45
$2.45M 0.73%
27,512
-4,385
46
$2.39M 0.71%
23,822
-1,016
47
$2.34M 0.7%
22,922
+4,391
48
$2.31M 0.69%
14,877
+1,526
49
$2.28M 0.68%
33,552
+12,594
50
$2.25M 0.67%
11,129
+3,101
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