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
76
$1.3M 0.47%
24,994
+1,565
77
$1.29M 0.47%
901,553
+976
78
$1.29M 0.47%
14,565
79
$1.29M 0.47%
12,480
+1,150
80
$1.25M 0.45%
24,843
-363
81
$1.23M 0.44%
8,984
-328
82
$1.21M 0.44%
6,409
+921
83
$1.2M 0.43%
22,871
+2,878
84
$1.19M 0.43%
10,946
+1,546
85
$1.17M 0.42%
2,067
+661
86
$1.17M 0.42%
41,989
-5,797
87
$1.16M 0.42%
20,824
+2,147
88
$1.15M 0.42%
9,902
-720
89
$1.14M 0.41%
16,721
-2,169
90
$1.13M 0.41%
12,079
+2,004
91
$1.12M 0.41%
27,451
+2,679
92
$1.1M 0.4%
59,416
-6,392
93
$1.09M 0.39%
31,635
+4,321
94
$1.08M 0.39%
22,038
-4,165
95
$1.05M 0.38%
8,709
+940
96
$1.02M 0.37%
6,804
+433
97
$1.01M 0.37%
3,324
-51
98
$1M 0.36%
30,453
+640
99
$994K 0.36%
6,416
-4
100
$991K 0.36%
3,891
+48
2 3
4
5 6