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
126
$445K 0.14%
1,506
127
$438K 0.14%
+1,585
128
$414K 0.13%
810
+196
129
$412K 0.13%
3,324
-87
130
$411K 0.13%
2,490
-130
131
$404K 0.13%
685
-236
132
$400K 0.13%
4,880
-899
133
$389K 0.12%
746
+4
134
$387K 0.12%
7,376
-1,205
135
$376K 0.12%
486
-1,330
136
$373K 0.12%
9,173
-507
137
$368K 0.12%
1,312
-155
138
$356K 0.11%
7,100
139
$353K 0.11%
+510
140
$345K 0.11%
1,524
-79
141
$343K 0.11%
1,027
142
$341K 0.11%
2,431
-606
143
$340K 0.11%
12,176
-427
144
$340K 0.11%
+929
145
$338K 0.11%
1,714
-488
146
$335K 0.11%
6,411
+48
147
$332K 0.11%
+1,502
148
$331K 0.11%
1,773
-449
149
$326K 0.1%
3,735
-190
150
$324K 0.1%
1,772
4 5
6
7 8