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
126
$255K 0.26%
1,733
-41
127
$254K 0.26%
+1,816
128
$252K 0.26%
+6,168
129
$252K 0.26%
6,405
+805
130
$251K 0.26%
4,697
-744
131
$250K 0.26%
51,360
-1,388
132
$249K 0.26%
5,576
133
$249K 0.26%
11,303
+2,594
134
$247K 0.26%
2,215
+39
135
$246K 0.25%
2,128
-207
136
$238K 0.25%
7,403
-443
137
$236K 0.24%
9,123
+2,200
138
$232K 0.24%
7,586
139
$224K 0.23%
5,909
-949
140
$223K 0.23%
+4,062
141
$223K 0.23%
4,152
-315
142
$223K 0.23%
19,137
+3,791
143
$222K 0.23%
2,730
-699
144
$221K 0.23%
32,505
+11,068
145
$218K 0.23%
2,333
146
$216K 0.22%
+3,252
147
$216K 0.22%
2,163
-31
148
$215K 0.22%
5,822
-567
149
$214K 0.22%
9,070
-194
150
$203K 0.21%
5,461
-362
4 5
6
7 8