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
$277M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$416K
3
+$413K
4
ASML icon
ASML
ASML
+$397K
5
BX icon
Blackstone
BX
+$384K

Top Sells

1
+$705K
2
+$615K
3
+$231K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$230K
5
TFX icon
Teleflex
TFX
+$225K

Sector Composition

1 Technology 15.71%
2 Financials 13.8%
3 Industrials 8.14%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.18%
23,123
-1,587
152
$501K 0.18%
10,120
+1,412
153
$487K 0.18%
12,860
-224
154
$487K 0.18%
8,233
+197
155
$485K 0.18%
9,944
156
$477K 0.17%
1,698
+932
157
$454K 0.16%
1,811
+362
158
$449K 0.16%
4,868
+750
159
$436K 0.16%
21,392
+2,511
160
$435K 0.16%
3,253
-176
161
$432K 0.16%
10,084
-346
162
$432K 0.16%
3,695
-919
163
$431K 0.16%
4,157
-402
164
$413K 0.15%
6,525
-91
165
$404K 0.15%
2,272
-197
166
$403K 0.15%
4,413
167
$400K 0.14%
5,093
168
$399K 0.14%
3,600
-136
169
$386K 0.14%
2,756
+74
170
$384K 0.14%
+2,967
171
$379K 0.14%
12,893
-559
172
$376K 0.14%
2,669
-2
173
$374K 0.14%
1,637
-17
174
$373K 0.13%
1,826
-38
175
$372K 0.13%
8,015
-52
5 6
7
8 9