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
$366M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.24M
3
+$875K
4
CDNS icon
Cadence Design Systems
CDNS
+$514K
5
V icon
Visa
V
+$457K

Top Sells

1
+$1.95M
2
+$595K
3
+$408K
4
WMT icon
Walmart
WMT
+$354K
5
STZ icon
Constellation Brands
STZ
+$331K

Sector Composition

1 Technology 20.87%
2 Financials 18.79%
3 Consumer Staples 8.61%
4 Industrials 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.09%
4,787
-168
152
$342K 0.09%
1,220
-10
153
$340K 0.09%
5,844
-1,397
154
$337K 0.09%
2,202
-279
155
$336K 0.09%
3,925
-1,548
156
$336K 0.09%
3,642
-455
157
$327K 0.09%
11,160
+546
158
$324K 0.09%
6,363
+339
159
$316K 0.09%
3,705
-1,190
160
$312K 0.09%
4,341
-1,569
161
$310K 0.08%
+1,407
162
$308K 0.08%
2,784
-654
163
$308K 0.08%
9,062
-1,292
164
$302K 0.08%
3,385
165
$300K 0.08%
+4,460
166
$300K 0.08%
9,439
-4,762
167
$296K 0.08%
614
-20
168
$293K 0.08%
10,203
-4,713
169
$289K 0.08%
7,444
-1,210
170
$280K 0.08%
496
+96
171
$278K 0.08%
1,027
-2
172
$276K 0.08%
3,195
173
$275K 0.08%
4,487
-1,703
174
$274K 0.08%
753
-186
175
$273K 0.07%
1,780
+7
5 6
7
8 9