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
76
$425K 0.44%
3,175
+478
77
$412K 0.43%
3,139
+534
78
$411K 0.42%
16,992
-449
79
$409K 0.42%
4,200
-100
80
$406K 0.42%
8,019
+759
81
$403K 0.42%
32,769
+3,392
82
$401K 0.41%
6,765
-635
83
$394K 0.41%
2,609
+389
84
$391K 0.4%
6,504
+528
85
$389K 0.4%
57,697
-1,458
86
$388K 0.4%
3,049
+157
87
$381K 0.39%
14,216
-232
88
$379K 0.39%
6,833
+5
89
$377K 0.39%
1,637
+31
90
$366K 0.38%
16,185
-1,599
91
$363K 0.38%
2,652
-94
92
$360K 0.37%
3,391
-197
93
$356K 0.37%
1,938
-50
94
$351K 0.36%
2,355
95
$349K 0.36%
24,414
-592
96
$348K 0.36%
7,012
+66
97
$348K 0.36%
+4,658
98
$346K 0.36%
3,836
+1,094
99
$343K 0.35%
+3,584
100
$342K 0.35%
7,170
+135
2 3
4
5 6