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
76
$1.31M 0.42%
8,690
-1,577
77
$1.22M 0.39%
13,997
-789
78
$1.19M 0.38%
21,750
-4,901
79
$1.18M 0.38%
9,609
-1,382
80
$1.17M 0.37%
23,669
-639
81
$1.15M 0.37%
2,217
+2
82
$1.12M 0.36%
4,823
+3,416
83
$1.12M 0.36%
2,772
+172
84
$1.07M 0.34%
20,860
-596
85
$1.05M 0.33%
2,689
-746
86
$1M 0.32%
8,988
-799
87
$989K 0.32%
199
-26
88
$959K 0.31%
34,067
-6,007
89
$936K 0.3%
18,108
-500
90
$914K 0.29%
2,475
-277
91
$906K 0.29%
8,006
-1,349
92
$871K 0.28%
10,855
-747
93
$853K 0.27%
+22,209
94
$846K 0.27%
19,844
-3,470
95
$832K 0.27%
7,732
-3,103
96
$800K 0.26%
6,623
-62
97
$799K 0.26%
11,506
98
$798K 0.26%
3,232
-919
99
$750K 0.24%
6,234
-717
100
$716K 0.23%
1,647
-365
2 3
4
5 6