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
$366M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.2M
3
+$863K
4
CDNS icon
Cadence Design Systems
CDNS
+$540K
5
V icon
Visa
V
+$445K

Top Sells

1
+$1.89M
2
+$595K
3
+$369K
4
STZ icon
Constellation Brands
STZ
+$331K
5
WMT icon
Walmart Inc
WMT
+$320K

Sector Composition

1 Technology 20.87%
2 Financials 18.79%
3 Consumer Staples 8.61%
4 Industrials 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.07%
2,772
-398
177
$264K 0.07%
5,289
-592
178
$260K 0.07%
82
179
$258K 0.07%
1,052
-56
180
$250K 0.07%
+1,762
181
$238K 0.07%
+1,455
182
$232K 0.06%
1,522
183
$232K 0.06%
5,211
-1,091
184
$232K 0.06%
1,997
-1,708
185
$230K 0.06%
430
186
$229K 0.06%
+550
187
$225K 0.06%
+2,475
188
$223K 0.06%
+1,929
189
$219K 0.06%
442
+21
190
$216K 0.06%
+785
191
$214K 0.06%
566
-63
192
$213K 0.06%
3,667
-2,963
193
$210K 0.06%
+1,643
194
$202K 0.06%
893
-165
195
– –
-10,156
196
– –
-4,069
197
– –
-10,188
198
– –
-1,620
199
– –
-2,500
200
– –
-2,650
5 6 7
8
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