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
126
$676K 0.24%
2,270
+365
127
$668K 0.24%
1,401
-87
128
$664K 0.24%
1,406
+5
129
$657K 0.24%
5,865
-817
130
$652K 0.24%
15,447
-930
131
$651K 0.24%
5,038
+733
132
$650K 0.23%
8,991
133
$628K 0.23%
1,108
-37
134
$624K 0.23%
2,068
-190
135
$616K 0.22%
+24,350
136
$612K 0.22%
4,536
+675
137
$607K 0.22%
6,395
+18
138
$598K 0.22%
5,137
139
$596K 0.22%
2,367
-8
140
$589K 0.21%
990
-25
141
$585K 0.21%
11,828
-1,356
142
$581K 0.21%
2,388
-5
143
$580K 0.21%
7,637
+20
144
$578K 0.21%
6,628
-227
145
$569K 0.21%
12,832
+6
146
$564K 0.2%
1,602
+480
147
$519K 0.19%
1,304
-43
148
$515K 0.19%
1,346
-121
149
$511K 0.18%
2,008
-128
150
$511K 0.18%
6,170
+1,334