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
$366M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.24M
3
+$875K
4
CDNS icon
Cadence Design Systems
CDNS
+$514K
5
V icon
Visa
V
+$457K

Top Sells

1
+$1.95M
2
+$595K
3
+$408K
4
WMT icon
Walmart
WMT
+$354K
5
STZ icon
Constellation Brands
STZ
+$331K

Sector Composition

1 Technology 20.87%
2 Financials 18.79%
3 Consumer Staples 8.61%
4 Industrials 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.13%
25,088
+2,110
27
$4.12M 1.13%
19,795
-235
28
$3.73M 1.02%
184,045
+8,317
29
$3.71M 1.01%
21,626
+1,085
30
$3.62M 0.99%
31,589
+1,399
31
$3.59M 0.98%
63,370
+2,245
32
$3.56M 0.97%
13,523
+1,952
33
$3.47M 0.95%
11,448
+678
34
$3.37M 0.92%
16,721
+857
35
$3.08M 0.84%
42,194
+3,030
36
$3.07M 0.84%
15,783
+1,292
37
$3.04M 0.83%
14,747
+1,136
38
$3M 0.82%
24,260
+27
39
$3M 0.82%
27,459
+902
40
$3M 0.82%
25,124
+1,568
41
$2.98M 0.82%
56,623
+2,818
42
$2.97M 0.81%
18,310
+301
43
$2.96M 0.81%
100,391
+7,520
44
$2.82M 0.77%
42,164
+3,577
45
$2.78M 0.76%
21,506
+2,273
46
$2.72M 0.74%
28,355
+2,879
47
$2.68M 0.73%
59,374
+3,454
48
$2.62M 0.72%
12,720
+940
49
$2.6M 0.71%
20,876
-1,332
50
$2.51M 0.69%
107,800
+5,435
1
2
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