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
$313M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.38M
3
+$853K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$794K
5
BLK icon
Blackrock
BLK
+$512K

Top Sells

1
+$7.1M
2
+$2.3M
3
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.5M

Sector Composition

1 Technology 21.19%
2 Financials 19.93%
3 Industrials 8.05%
4 Consumer Staples 7.63%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.1%
161,986
-22,059
27
$3.43M 1.1%
11,402
-2,121
28
$3.35M 1.07%
54,814
-8,556
29
$3.26M 1.04%
19,448
-6,485
30
$2.88M 0.92%
9,932
-1,516
31
$2.81M 0.9%
91,458
-8,933
32
$2.79M 0.89%
32,415
-3,301
33
$2.75M 0.88%
14,648
-2,073
34
$2.74M 0.88%
53,573
-3,050
35
$2.7M 0.86%
12,212
-2,535
36
$2.64M 0.85%
21,924
-2,336
37
$2.61M 0.84%
22,037
-3,087
38
$2.59M 0.83%
26,578
-5,011
39
$2.5M 0.8%
16,471
-5,155
40
$2.49M 0.8%
11,003
-1,717
41
$2.47M 0.79%
10,666
+5,942
42
$2.34M 0.75%
13,293
-2,490
43
$2.29M 0.73%
23,094
-4,365
44
$2.22M 0.71%
15,353
-2,957
45
$2.2M 0.71%
103,710
-4,090
46
$2.14M 0.69%
91,053
-263
47
$2.14M 0.68%
23,816
-2,774
48
$2.13M 0.68%
18,699
-2,807
49
$2.07M 0.66%
34,686
-7,508
50
$2.07M 0.66%
51,786
-7,588
1
2
3 4 5