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
101
$882K 0.26%
11,095
-10,137
102
$868K 0.26%
2,385
-151
103
$853K 0.26%
6,978
-2,451
104
$850K 0.25%
5,050
-2,491
105
$842K 0.25%
236
-40
106
$840K 0.25%
15,549
-13,000
107
$806K 0.24%
975
-781
108
$805K 0.24%
2,375
-1,541
109
$788K 0.24%
6,659
+347
110
$773K 0.23%
13,550
-652
111
$761K 0.23%
14,932
+5,316
112
$742K 0.22%
1,478
-156
113
$740K 0.22%
13,054
-2,247
114
$677K 0.2%
22,854
-16,472
115
$668K 0.2%
6,697
-213
116
$661K 0.2%
3,772
-1,942
117
$645K 0.19%
22,784
-14,882
118
$640K 0.19%
6,994
-10
119
$618K 0.18%
2,489
-23
120
$612K 0.18%
16,299
-10,479
121
$592K 0.18%
4,747
-406
122
$585K 0.18%
3,078
-2,655
123
$581K 0.17%
480
124
$579K 0.17%
485
125
$570K 0.17%
2,806
-2,503
3 4
5
6 7