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
201
– –
-4,247
202
– –
-10,182
203
– –
-11,715
204
– –
-3,260
205
– –
-1,293
206
– –
-11,012
207
– –
-4,532
208
– –
-989
209
– –
-9,325
210
– –
-2,774
211
– –
-760
212
– –
-10,198
5 6 7 8
9