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
$277M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$416K
3
+$413K
4
ASML icon
ASML
ASML
+$397K
5
BX icon
Blackstone
BX
+$384K

Top Sells

1
+$705K
2
+$615K
3
+$231K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$230K
5
TFX icon
Teleflex
TFX
+$225K

Sector Composition

1 Technology 15.71%
2 Financials 13.8%
3 Industrials 8.14%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.13%
2,715
+599
177
$361K 0.13%
2,732
178
$359K 0.13%
5,866
+19
179
$357K 0.13%
7,531
+27
180
$355K 0.13%
+7,061
181
$353K 0.13%
5,330
+2
182
$353K 0.13%
286
183
$349K 0.13%
4,298
-589
184
$347K 0.13%
20,174
+2,262
185
$346K 0.13%
9,323
+981
186
$345K 0.12%
4,383
-233
187
$345K 0.12%
1,528
-36
188
$344K 0.12%
4,482
+1
189
$341K 0.12%
1,167
+56
190
$341K 0.12%
2,980
-45
191
$341K 0.12%
774
-23
192
$340K 0.12%
4,964
+4
193
$331K 0.12%
9,072
+1,160
194
$328K 0.12%
+4,214
195
$325K 0.12%
1,451
+13
196
$323K 0.12%
1,169
+3
197
$323K 0.12%
6,321
+592
198
$321K 0.12%
3,805
199
$319K 0.12%
10,216
-807
200
$314K 0.11%
1,622
-60
6 7
8
9 10