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
$96.7M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$348K
3
+$343K
4
FI icon
Fiserv
FI
+$320K
5
DAL icon
Delta Air Lines
DAL
+$313K

Top Sells

1
+$757K
2
+$737K
3
+$393K
4
CPAY icon
Corpay
CPAY
+$321K
5
PB icon
Prosperity Bancshares
PB
+$304K

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
– –
-11,693
160
– –
-2,522
161
– –
-6,836
162
– –
-1,671
163
– –
-4,176
164
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-1,331
165
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-45,186
166
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-2,154
167
– –
-19,995
168
– –
-4,596
169
– –
-4,804
170
– –
-4,466
171
– –
-7,701
172
– –
-1,114
173
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-4,297
174
– –
-3,040
175
– –
-8,032
4 5 6
7
8