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
201
$308K 0.11%
595
202
$301K 0.11%
1,988
-34
203
$287K 0.1%
3,360
-9
204
$286K 0.1%
5,710
205
$285K 0.1%
10,820
-441
206
$283K 0.1%
2,824
-113
207
$283K 0.1%
6,732
-339
208
$281K 0.1%
3,924
-59
209
$280K 0.1%
7,176
+173
210
$279K 0.1%
+3,583
211
$273K 0.1%
1,180
-29
212
$272K 0.1%
1,804
213
$271K 0.1%
3,195
-355
214
$270K 0.1%
14,671
-163
215
$268K 0.1%
17,388
-99
216
$266K 0.1%
1,840
217
$263K 0.1%
3,087
+92
218
$258K 0.09%
3,195
219
$244K 0.09%
4,764
-34
220
$242K 0.09%
17,660
-562
221
$239K 0.09%
2,036
+15
222
$237K 0.09%
2,924
-67
223
$235K 0.08%
732
-38
224
$232K 0.08%
8,946
-98
225
$231K 0.08%
9,981
-86