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
51
$628K 0.65%
8,242
+2,566
52
$622K 0.64%
8,798
-804
53
$618K 0.64%
2,557
-96
54
$616K 0.64%
4,364
-122
55
$599K 0.62%
32,006
+1,143
56
$587K 0.61%
1,334
+12
57
$586K 0.61%
26,860
-1,853
58
$570K 0.59%
15,619
-332
59
$567K 0.59%
9,012
+365
60
$563K 0.58%
9,118
+86
61
$563K 0.58%
18,166
+605
62
$562K 0.58%
418
+16
63
$539K 0.56%
2,885
+426
64
$532K 0.55%
6,850
+33
65
$485K 0.5%
6,647
-160
66
$482K 0.5%
4,360
+300
67
$475K 0.49%
4,918
+1,214
68
$471K 0.49%
5,474
-27
69
$449K 0.46%
6,222
+164
70
$441K 0.46%
5,451
+588
71
$440K 0.45%
1,704
-62
72
$436K 0.45%
7,080
+388
73
$435K 0.45%
9,105
-795
74
$434K 0.45%
1,739
+50
75
$429K 0.44%
7,113
1 2
3
4 5