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
76
$1.37M 0.41%
1,807
+449
77
$1.36M 0.41%
15,694
-2,721
78
$1.35M 0.4%
2,749
+176
79
$1.33M 0.4%
11,332
-1,143
80
$1.32M 0.39%
4,601
+840
81
$1.31M 0.39%
2,261
-3
82
$1.28M 0.38%
5,135
-1,950
83
$1.28M 0.38%
9,787
84
$1.21M 0.36%
22,855
+4,548
85
$1.13M 0.34%
3,082
-718
86
$1.13M 0.34%
4,683
-3,220
87
$1.1M 0.33%
17,645
-10,586
88
$1.05M 0.31%
5,794
+2,397
89
$1.05M 0.31%
20,775
+6,158
90
$1.04M 0.31%
1,975
+144
91
$1.04M 0.31%
29,287
+12,549
92
$1.04M 0.31%
13,814
-6,172
93
$1.04M 0.31%
3,491
-2,439
94
$1.03M 0.31%
24,470
-19,261
95
$1.02M 0.31%
4,539
+1,054
96
$1.02M 0.3%
7,879
+2,256
97
$964K 0.29%
27,224
+6,656
98
$959K 0.29%
45,371
-26,427
99
$945K 0.28%
9,670
-2,549
100
$906K 0.27%
17,746
+5,482
2 3
4
5 6