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
$366M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.24M
3
+$875K
4
CDNS icon
Cadence Design Systems
CDNS
+$514K
5
V icon
Visa
V
+$457K

Top Sells

1
+$1.95M
2
+$595K
3
+$408K
4
WMT icon
Walmart
WMT
+$354K
5
STZ icon
Constellation Brands
STZ
+$331K

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
1
$18.8M 5.13%
83,027
+358
2
$13.5M 3.7%
32,178
+768
3
$11.8M 3.23%
100,960
+70
4
$9.89M 2.7%
162,948
+25,345
5
$8.23M 2.25%
35,037
+5,265
6
$7.49M 2.05%
44,467
+1,983
7
$7.32M 2%
39,519
+4,728
8
$7.21M 1.97%
15,757
-617
9
$6.4M 1.75%
23,064
+1,647
10
$6.16M 1.68%
46,190
+353
11
$5.87M 1.6%
9,682
+307
12
$5.72M 1.56%
29,060
+565
13
$5.56M 1.52%
11,205
+916
14
$5.45M 1.49%
6,207
-60
15
$5.19M 1.42%
20,422
+1,303
16
$5.17M 1.41%
63,662
-4,360
17
$5.09M 1.39%
245,278
+12,809
18
$4.93M 1.35%
8,457
+531
19
$4.59M 1.25%
30,220
+2,321
20
$4.49M 1.23%
25,933
+291
21
$4.46M 1.22%
54,589
+2,243
22
$4.43M 1.21%
63,156
-2,566
23
$4.41M 1.2%
13,452
-169
24
$4.25M 1.16%
84,861
+3,058
25
$4.21M 1.15%
35,716
+2,957
1
2 3 4 5