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
126
$490K 0.13%
8,581
-3,029
127
$484K 0.13%
2,814
-181
128
$478K 0.13%
2,399
-346
129
$473K 0.13%
5,779
-1,251
130
$461K 0.13%
5,219
-491
131
$430K 0.12%
9,680
+613
132
$428K 0.12%
3,037
-333
133
$421K 0.12%
3,672
134
$419K 0.11%
4,091
+8
135
$411K 0.11%
1,081
-7
136
$403K 0.11%
1,506
-81
137
$388K 0.11%
1,467
-243
138
$382K 0.1%
12,603
-5,920
139
$379K 0.1%
1,728
-157
140
$374K 0.1%
238
-2
141
$373K 0.1%
3,411
-1,008
142
$365K 0.1%
2,222
143
$363K 0.1%
7,100
144
$361K 0.1%
1,772
145
$360K 0.1%
742
-245
146
$355K 0.1%
724
-94
147
$347K 0.09%
5,885
+1,080
148
$346K 0.09%
2,620
-320
149
$344K 0.09%
1,603
-642
150
$344K 0.09%
1,179
-190
4 5
6
7 8