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
$313M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.38M
3
+$853K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$794K
5
BLK icon
Blackrock
BLK
+$512K

Top Sells

1
+$7.1M
2
+$2.3M
3
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.5M

Sector Composition

1 Technology 21.19%
2 Financials 19.93%
3 Industrials 8.05%
4 Consumer Staples 7.63%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.1%
5,890
+5
152
$303K 0.1%
3,359
-283
153
$303K 0.1%
890
-191
154
$300K 0.1%
1,036
-143
155
$296K 0.09%
4,893
-396
156
$289K 0.09%
3,885
-575
157
$288K 0.09%
90
+8
158
$288K 0.09%
5,465
-379
159
$283K 0.09%
496
160
$273K 0.09%
3,907
-434
161
$269K 0.09%
3,195
162
$267K 0.09%
7,517
+73
163
$261K 0.08%
2,871
-1,220
164
$256K 0.08%
3,385
165
$255K 0.08%
8,841
-598
166
$247K 0.08%
2,706
-66
167
$246K 0.08%
1,788
+8
168
$245K 0.08%
634
-119
169
$241K 0.08%
1,058
+6
170
$238K 0.08%
4,362
-125
171
$235K 0.08%
2,367
-1,305
172
$235K 0.08%
1,823
+368
173
$232K 0.07%
1,762
174
$232K 0.07%
566
175
$226K 0.07%
6,592
-2,470
5 6
7
8 9