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
51
$1.71M 0.62%
32,216
+1,823
52
$1.7M 0.61%
6,560
+528
53
$1.7M 0.61%
8,395
+291
54
$1.68M 0.61%
32,227
+3,283
55
$1.67M 0.6%
28,229
+2,614
56
$1.67M 0.6%
6,639
+725
57
$1.66M 0.6%
4,625
+1,158
58
$1.66M 0.6%
8,935
+531
59
$1.62M 0.59%
36,491
-1,450
60
$1.6M 0.58%
54,430
+6,970
61
$1.58M 0.57%
25,761
+136
62
$1.55M 0.56%
61,299
+719
63
$1.55M 0.56%
2,319
-12
64
$1.54M 0.56%
21,292
-1,203
65
$1.51M 0.55%
3,015
+387
66
$1.5M 0.54%
8,218
+396
67
$1.5M 0.54%
6,798
+815
68
$1.42M 0.51%
8,015
-123
69
$1.41M 0.51%
16,694
-239
70
$1.36M 0.49%
15,577
+1,690
71
$1.35M 0.49%
4,509
-145
72
$1.35M 0.49%
16,671
-1,036
73
$1.35M 0.49%
29,365
+4,992
74
$1.31M 0.47%
12,964
-1,127
75
$1.31M 0.47%
15,208
-278
1 2
3
4 5