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
$334M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.41M
3
+$3.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.26M

Top Sells

1
+$272M
2
+$10.1M
3
+$1.6M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$930K

Sector Composition

1 Technology 19.52%
2 Financials 17.93%
3 Consumer Staples 8.97%
4 Industrials 8.35%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.1%
2,739
-25
177
$322K 0.1%
5,087
-7,138
178
$311K 0.09%
3,399
-50
179
$309K 0.09%
1,261
-417
180
$309K 0.09%
748
-327
181
$309K 0.09%
1,011
182
$307K 0.09%
1,260
-689
183
$305K 0.09%
1,013
-5
184
$304K 0.09%
1,522
185
$303K 0.09%
6,081
-6,307
186
$301K 0.09%
10,739
-6,732
187
$297K 0.09%
6,168
-5,746
188
$295K 0.09%
3,195
189
$292K 0.09%
2,656
-1,608
190
$285K 0.09%
16,304
-16,036
191
$284K 0.09%
3,482
-5,433
192
$282K 0.08%
634
-89
193
$277K 0.08%
1,844
-7
194
$267K 0.08%
+1,028
195
$266K 0.08%
5,381
-4,084
196
$261K 0.08%
1,596
-46
197
$260K 0.08%
+5,040
198
$260K 0.08%
+2,650
199
$260K 0.08%
430
-67
200
$260K 0.08%
6,009
-489
6 7
8
9 10