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

Top Buys

1
+$3.84M
2
+$3.3M
3
+$2.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
+$260M
2
+$10.8M
3
+$1.6M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$844K

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
201
$259K 0.08%
1,766
-22
202
$258K 0.08%
1,643
-115
203
$251K 0.08%
10,533
-18,009
204
$233K 0.07%
1,936
-597
205
$232K 0.07%
1,183
-491
206
$222K 0.07%
550
207
$221K 0.07%
400
208
$219K 0.07%
+636
209
$219K 0.07%
6,698
-6,593
210
$219K 0.07%
849
-452
211
$212K 0.06%
+67
212
$212K 0.06%
4,763
-355
213
$211K 0.06%
1,517
-1,520
214
$210K 0.06%
+1,726
215
$205K 0.06%
+3,126
216
$200K 0.06%
11,399
-7,330
217
$169K 0.05%
14,191
-24,752
218
$132K 0.04%
11,806
-6,214
219
$64K 0.02%
13,329
-4,105
220
– –
-20,081
221
– –
-11,933
222
– –
-6,743
223
– –
-1,678
224
– –
-13,973
225
– –
-12,458
6 7 8
9
10