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
$334M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.41M
3
+$3.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.26M

Top Sells

1
+$272M
2
+$10.1M
3
+$1.6M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$930K

Sector Composition

1 Technology 19.52%
2 Financials 17.93%
3 Consumer Staples 8.97%
4 Industrials 8.35%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$445K 0.13%
13,768
-10,911
152
$425K 0.13%
1,077
-533
153
$417K 0.12%
7,725
-9,934
154
$405K 0.12%
7,216
-2,678
155
$404K 0.12%
3,787
-787
156
$403K 0.12%
2,125
-635
157
$401K 0.12%
1,546
-9
158
$396K 0.12%
4,573
-3,726
159
$378K 0.11%
4,085
160
$377K 0.11%
1,247
-900,023
161
$375K 0.11%
3,620
-3,660
162
$374K 0.11%
12,739
-4,413
163
$374K 0.11%
4,198
+828
164
$372K 0.11%
2,222
+351
165
$368K 0.11%
1,088
-69
166
$364K 0.11%
8,283
-4,609
167
$363K 0.11%
2,136
-356
168
$362K 0.11%
240
+8
169
$359K 0.11%
12,534
-14,060
170
$350K 0.1%
8,819
171
$350K 0.1%
6,376
-6,702
172
$348K 0.1%
1,431
-938
173
$340K 0.1%
3,025
-2,281
174
$339K 0.1%
5,581
-1,108
175
$334K 0.1%
8,607
+1,571
5 6
7
8 9