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
1
$9.73M 3.52%
123,399
-430
2
$7.93M 2.86%
23,572
-200
3
$7.54M 2.72%
35,175
+49
4
$5.46M 1.97%
120,443
+8,280
5
$3.88M 1.4%
72,057
+2,385
6
$3.85M 1.39%
5,991
+240
7
$3.57M 1.29%
41,834
-1,847
8
$3.4M 1.23%
20,871
-1,078
9
$3.28M 1.18%
148,311
+2,192
10
$3.26M 1.18%
19,917
+1,141
11
$3.18M 1.15%
70,879
+4,776
12
$3.15M 1.14%
19,917
+410
13
$3.13M 1.13%
23,137
+1,074
14
$3.09M 1.12%
40,579
-1,963
15
$2.98M 1.08%
50,477
+2,004
16
$2.85M 1.03%
6,887
+749
17
$2.82M 1.02%
133,067
+8,144
18
$2.7M 0.98%
24,477
-407
19
$2.65M 0.96%
15,768
-392
20
$2.62M 0.95%
12,093
+1,904
21
$2.56M 0.92%
7,600
-44
22
$2.51M 0.91%
2,738
+164
23
$2.5M 0.91%
30,727
-576
24
$2.47M 0.89%
58,565
-5,455
25
$2.44M 0.88%
14,597
+928
1
2 3 4 5