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
101
$759K 0.21%
6,823
-290
102
$737K 0.2%
4,411
+7
103
$732K 0.2%
11,506
104
$730K 0.2%
1,451
+41
105
$723K 0.2%
11,030
-1,467
106
$714K 0.2%
5,303
-820
107
$710K 0.19%
33,827
-7,323
108
$706K 0.19%
3,960
-841
109
$705K 0.19%
5,966
-3,449
110
$681K 0.19%
15,166
+3,377
111
$671K 0.18%
2,600
-1,028
112
$634K 0.17%
3,559
-413
113
$633K 0.17%
1,236
-7
114
$615K 0.17%
480
115
$612K 0.17%
485
116
$581K 0.16%
36,357
+3,000
117
$580K 0.16%
1,648
-519
118
$577K 0.16%
2,199
-179
119
$567K 0.16%
14,461
-556
120
$552K 0.15%
10,524
+1,264
121
$526K 0.14%
921
+63
122
$519K 0.14%
3,434
+300
123
$513K 0.14%
2,829
-16
124
$507K 0.14%
4,186
-696
125
$492K 0.13%
12,645
-780
3 4
5
6 7