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
51
$2.49M 0.68%
29,628
+3,136
52
$2.43M 0.66%
65,244
-52,574
53
$2.39M 0.65%
14,338
+111
54
$2.37M 0.65%
26,590
-791
55
$2.26M 0.62%
21,148
+1,845
56
$2.13M 0.58%
12,917
57
$2.13M 0.58%
36,752
+3,230
58
$2.12M 0.58%
16,615
+441
59
$2.1M 0.57%
12,549
+582
60
$2.06M 0.56%
91,316
+1,600
61
$2.04M 0.56%
30,523
-482
62
$2.02M 0.55%
9,629
+89
63
$2.01M 0.55%
28,344
+1,717
64
$2.01M 0.55%
17,126
+2,474
65
$1.99M 0.54%
17,169
+702
66
$1.95M 0.53%
7,754
+20
67
$1.92M 0.53%
7,954
+516
68
$1.86M 0.51%
3,275
+116
69
$1.86M 0.51%
5,164
+260
70
$1.81M 0.49%
8,739
-622
71
$1.79M 0.49%
11,989
+978
72
$1.61M 0.44%
1,816
+9
73
$1.6M 0.44%
2,774
-5
74
$1.58M 0.43%
10,267
-424
75
$1.57M 0.43%
7,047
+511
1 2
3
4 5