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
51
$2.06M 0.66%
10,859
-3,479
52
$2.05M 0.66%
32,780
-9,384
53
$1.98M 0.64%
20,499
-649
54
$1.98M 0.63%
59,601
-5,643
55
$1.94M 0.62%
18,369
-2,507
56
$1.89M 0.6%
24,793
-4,835
57
$1.89M 0.6%
11,654
-895
58
$1.88M 0.6%
3,202
-73
59
$1.82M 0.58%
7,174
-780
60
$1.76M 0.56%
30,982
-5,770
61
$1.73M 0.55%
6,241
-1,513
62
$1.72M 0.55%
13,665
-2,950
63
$1.7M 0.54%
22,869
-5,486
64
$1.69M 0.54%
14,772
-2,397
65
$1.66M 0.53%
16,380
-746
66
$1.58M 0.51%
8,105
-1,524
67
$1.5M 0.48%
+19,856
68
$1.5M 0.48%
25,937
-4,586
69
$1.46M 0.47%
2,499
-275
70
$1.43M 0.46%
9,890
-2,099
71
$1.43M 0.46%
9,916
-3,001
72
$1.36M 0.44%
6,197
-850
73
$1.34M 0.43%
4,474
-690
74
$1.32M 0.42%
4,303
-997
75
$1.31M 0.42%
5,474
-3,265
1 2
3
4 5