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
101
$987K 0.36%
14,952
+1,327
102
$981K 0.35%
12,206
-164
103
$967K 0.35%
30,301
-1,078
104
$964K 0.35%
402
-4
105
$947K 0.34%
17,593
-852
106
$946K 0.34%
4,245
+447
107
$941K 0.34%
17,492
+2,355
108
$924K 0.33%
14,792
-224
109
$897K 0.32%
5,015
+467
110
$875K 0.32%
2,669
-173
111
$860K 0.31%
9,255
-250
112
$848K 0.31%
22,785
-1,216
113
$846K 0.31%
9,860
+961
114
$832K 0.3%
7,934
-78
115
$809K 0.29%
3,878
+157
116
$806K 0.29%
9,642
+4,505
117
$803K 0.29%
20,553
-1,705
118
$803K 0.29%
11,863
+374
119
$789K 0.29%
3,435
+931
120
$780K 0.28%
17,828
-40
121
$771K 0.28%
4,091
+354
122
$760K 0.27%
3,081
-5
123
$720K 0.26%
4,320
+280
124
$691K 0.25%
16,445
+2,712
125
$681K 0.25%
1,895
+446
3 4
5
6 7