WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
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 +$1.47M
2 +$544K
3 +$396K
4
SAIC icon
Saic
SAIC
+$389K
5
MTN icon
Vail Resorts
MTN
+$386K

Top Sells

1 +$757K
2 +$737K
3 +$410K
4
DLTR icon
Dollar Tree
DLTR
+$393K
5
CPAY icon
Corpay
CPAY
+$321K

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
176
-4,297
177
-2,522
178
-6,836
179
-1,671