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
$313M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.38M
3
+$853K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$794K
5
BLK icon
Blackrock
BLK
+$512K

Top Sells

1
+$7.1M
2
+$2.3M
3
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.5M

Sector Composition

1 Technology 21.19%
2 Financials 19.93%
3 Industrials 8.05%
4 Consumer Staples 7.63%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.07%
1,929
177
$221K 0.07%
3,556
-1,231
178
$220K 0.07%
893
179
$211K 0.07%
4,432
-779
180
$207K 0.07%
+122
181
$207K 0.07%
1,623
-20
182
$203K 0.06%
7,644
-2,559
183
$200K 0.06%
911
-817
184
– –
-238
185
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-18,260
186
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-1,220
187
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-550
188
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-785
189
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190
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-6,823
191
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-11,160
192
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-724
193
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-442
194
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195
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-3,705
196
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197
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-28,344
198
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199
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-3,667
200
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-2,475
5 6 7
8
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