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
$96.7M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$348K
3
+$343K
4
FI icon
Fiserv
FI
+$320K
5
DAL icon
Delta Air Lines
DAL
+$313K

Top Sells

1
+$757K
2
+$737K
3
+$393K
4
CPAY icon
Corpay
CPAY
+$321K
5
PB icon
Prosperity Bancshares
PB
+$304K

Sector Composition

1 Financials 13.09%
2 Technology 10.87%
3 Industrials 7.93%
4 Real Estate 5.67%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98M 4.11%
42,550
-31
2
$2.42M 2.5%
92,107
+349
3
$2.3M 2.38%
50,202
-1,044
4
$2.27M 2.34%
14,359
+771
5
$2.08M 2.15%
24,807
-216
6
$1.82M 1.88%
92,109
-5,167
7
$1.81M 1.88%
39,035
+1,893
8
$1.74M 1.8%
27,352
-3,020
9
$1.71M 1.77%
86,610
-6,973
10
$1.53M 1.59%
20,870
-629
11
$1.52M 1.57%
32,321
-1,355
12
$1.44M 1.49%
8,615
-195
13
$1.42M 1.47%
69,213
-2,654
14
$1.38M 1.43%
19,330
-391
15
$1.38M 1.42%
68,675
-745
16
$1.35M 1.4%
19,013
-614
17
$1.34M 1.39%
102,225
+5,131
18
$1.33M 1.38%
+14,565
19
$1.33M 1.38%
31,181
+278
20
$1.13M 1.17%
19,832
-226
21
$1.1M 1.14%
122,532
22
$1.06M 1.1%
30,078
-168
23
$978K 1.01%
27,396
-1,736
24
$976K 1.01%
18,158
+1,458
25
$972K 1%
6,996
-84
1
2 3 4 5