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
$96.7M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$348K
3 +$343K
4
FI icon
Fiserv
FI
+$320K
5
DAL icon
Delta Air Lines
DAL
+$313K

Top Sells

1 +$757K
2 +$737K
3 +$393K
4
CPAY icon
Corpay
CPAY
+$321K
5
PB icon
Prosperity Bancshares
PB
+$304K

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
-5,674
177
-1,105
178
-5,823
179
-2,601