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
51
$2.24M 0.67%
90,868
+12,363
52
$2.23M 0.67%
52,858
+11,885
53
$2.08M 0.62%
99,000
-4,895
54
$2.06M 0.62%
19,952
+2,956
55
$2.05M 0.61%
12,587
+3,265
56
$1.92M 0.57%
29,585
+2,121
57
$1.9M 0.57%
24,779
+9,100
58
$1.85M 0.55%
9,317
-4,677
59
$1.84M 0.55%
89,716
-11,408
60
$1.83M 0.55%
54,050
+2,894
61
$1.78M 0.53%
11,511
+1,338
62
$1.78M 0.53%
24,037
+7,012
63
$1.71M 0.51%
11,536
+1,692
64
$1.68M 0.5%
12,917
65
$1.68M 0.5%
12,781
+3,641
66
$1.66M 0.5%
28,723
+8,067
67
$1.65M 0.5%
9,585
+1,957
68
$1.65M 0.49%
3,164
-138
69
$1.65M 0.49%
10,351
+1,768
70
$1.64M 0.49%
9,021
+807
71
$1.57M 0.47%
15,631
+3,746
72
$1.57M 0.47%
6,687
+1,622
73
$1.41M 0.42%
15,357
+2,655
74
$1.41M 0.42%
7,426
+1,313
75
$1.38M 0.41%
10,231
-86
1 2
3
4 5