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

Top Buys

1
+$4.17M
2
+$3.41M
3
+$3.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.26M

Top Sells

1
+$272M
2
+$10.1M
3
+$1.6M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$930K

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
1
$13.3M 3.99%
78,441
-59,603
2
$12.9M 3.85%
30,324
+1,435
3
$8.88M 2.66%
98,250
+12,140
4
$6.76M 2.02%
45,821
-45
5
$6.76M 2.02%
117,759
+59,379
6
$6.28M 1.88%
40,119
+12,982
7
$5.74M 1.72%
8,967
+774
8
$5.73M 1.71%
13,632
+2,596
9
$5.59M 1.67%
20,102
+2,718
10
$5.55M 1.66%
30,643
+23,027
11
$5.36M 1.6%
23,649
+13,609
12
$4.98M 1.49%
27,547
+97
13
$4.62M 1.38%
9,647
+2,155
14
$4.59M 1.37%
225,024
+28,194
15
$4.55M 1.36%
6,302
-217
16
$4.32M 1.29%
67,116
-757
17
$4.3M 1.28%
13,765
-2,151
18
$4.22M 1.26%
19,816
-595
19
$4.09M 1.22%
25,479
+2,999
20
$4.05M 1.21%
67,540
-4,583
21
$3.86M 1.15%
30,270
+4,554
22
$3.78M 1.13%
51,536
+4,202
23
$3.73M 1.11%
7,608
+1,098
24
$3.73M 1.11%
79,392
+11,889
25
$3.61M 1.08%
17,218
+5,669
1
2 3 4 5