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
101
$684K 0.22%
15,233
+67
102
$659K 0.21%
3,763
-197
103
$655K 0.21%
10,866
-164
104
$646K 0.21%
1,453
+2
105
$630K 0.2%
4,798
-505
106
$617K 0.2%
2,235
+4
107
$616K 0.2%
1,236
108
$607K 0.19%
10,569
+45
109
$591K 0.19%
484
-1
110
$582K 0.19%
3,493
-918
111
$579K 0.19%
34,826
-1,531
112
$579K 0.19%
13,168
-1,293
113
$577K 0.18%
2,184
-15
114
$573K 0.18%
480
115
$570K 0.18%
2,777
-52
116
$533K 0.17%
2,739
-820
117
$519K 0.17%
12,575
-70
118
$518K 0.17%
1,473
-175
119
$512K 0.16%
+499
120
$507K 0.16%
24,052
-9,775
121
$498K 0.16%
2,520
-294
122
$486K 0.16%
4,200
-2,949
123
$468K 0.15%
5,191
-28
124
$452K 0.14%
4,299
-1,667
125
$452K 0.14%
2,280
-119
3 4
5
6 7