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
101
$339K 0.35%
365
-38
102
$335K 0.35%
3,531
-310
103
$327K 0.34%
2,136
-108
104
$320K 0.33%
+3,366
105
$313K 0.32%
+10,985
106
$313K 0.32%
2,608
+187
107
$311K 0.32%
17,068
-920
108
$311K 0.32%
8,735
+198
109
$310K 0.32%
1,630
+26
110
$308K 0.32%
1,375
-123
111
$307K 0.32%
+966
112
$303K 0.31%
4,607
113
$302K 0.31%
2,296
-134
114
$301K 0.31%
4,095
+804
115
$300K 0.31%
6,201
+9
116
$300K 0.31%
1,223
-71
117
$299K 0.31%
5,728
+1,578
118
$298K 0.31%
8,335
+1,868
119
$287K 0.3%
2,002
-198
120
$284K 0.29%
43,040
-4,360
121
$280K 0.29%
7,251
-167
122
$270K 0.28%
+12,700
123
$265K 0.27%
+1,794
124
$263K 0.27%
9,167
-642
125
$259K 0.27%
7,728
+3,468
3 4
5
6 7