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
126
$565K 0.17%
15,405
-3,850
127
$556K 0.17%
6,334
-1,384
128
$555K 0.17%
2,085
-2,590
129
$552K 0.17%
4,396
+325
130
$538K 0.16%
9,260
131
$534K 0.16%
8,161
-4,091
132
$534K 0.16%
7,247
-2,448
133
$531K 0.16%
2,057
-1,319
134
$531K 0.16%
1,243
+14
135
$522K 0.16%
4,600
-2,758
136
$519K 0.16%
18,705
-19,334
137
$511K 0.15%
31,429
-239
138
$506K 0.15%
3,862
-1,472
139
$502K 0.15%
11,770
+3
140
$498K 0.15%
5,186
-3,855
141
$493K 0.15%
+3,134
142
$477K 0.14%
3,530
-60
143
$475K 0.14%
5,801
-5,069
144
$472K 0.14%
3,879
-2,078
145
$463K 0.14%
9,200
+576
146
$460K 0.14%
2,898
-146
147
$456K 0.14%
8,848
-11,043
148
$454K 0.14%
865
-124
149
$447K 0.13%
3,160
-2,707
150
$446K 0.13%
+2,134
4 5
6
7 8