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
76
$1.52M 0.42%
5,300
+301
77
$1.51M 0.41%
10,991
+932
78
$1.4M 0.38%
3,435
+436
79
$1.38M 0.38%
26,651
+2,239
80
$1.38M 0.38%
9,787
81
$1.36M 0.37%
2,215
-38
82
$1.35M 0.37%
40,074
+6,829
83
$1.31M 0.36%
24,308
+1,958
84
$1.3M 0.36%
10,835
-556
85
$1.29M 0.35%
14,786
-547
86
$1.23M 0.34%
9,355
+711
87
$1.15M 0.32%
21,456
+1,800
88
$1.13M 0.31%
4,151
-710
89
$1.09M 0.3%
18,260
-373
90
$1.06M 0.29%
2,752
-269
91
$1.01M 0.27%
23,314
-1,926
92
$978K 0.27%
18,608
+1,776
93
$923K 0.25%
225
-6
94
$913K 0.25%
11,602
-1,092
95
$889K 0.24%
7,149
-1,721
96
$838K 0.23%
6,951
-58
97
$791K 0.22%
4,724
+1,094
98
$780K 0.21%
6,685
-106
99
$777K 0.21%
2,231
-182
100
$763K 0.21%
2,012
-10
2 3
4
5 6