WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
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
+$1.47M
2
+$544K
3
+$396K
4
SAIC icon
Saic
SAIC
+$389K
5
MTN icon
Vail Resorts
MTN
+$386K

Top Sells

1
+$757K
2
+$737K
3
+$410K
4
DLTR icon
Dollar Tree
DLTR
+$393K
5
CPAY icon
Corpay
CPAY
+$321K

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
151
$201K 0.21%
3,975
152
$179K 0.19%
44,056
-784
153
$171K 0.18%
15,188
+988
154
$165K 0.17%
17,683
+4,268
155
$143K 0.15%
12,329
-405
156
$111K 0.11%
16,816
-352
157
$80K 0.08%
12,944
158
$37K 0.04%
222
159
– –
-19,995
160
– –
-1,105
161
– –
-11,693
162
– –
-4,176
163
– –
-8,032
164
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-5,674
165
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-5,823
166
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-2,601
167
– –
-4,804
168
– –
-4,466
169
– –
-7,701
170
– –
-1,114
171
– –
-4,297
172
– –
-2,522
173
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-6,836
174
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-1,671
175
– –
-1,331
4 5 6
7
8