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
$313M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.38M
3
+$853K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$794K
5
BLK icon
Blackrock
BLK
+$512K

Top Sells

1
+$7.1M
2
+$2.3M
3
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.5M

Sector Composition

1 Technology 21.19%
2 Financials 19.93%
3 Industrials 8.05%
4 Consumer Staples 7.63%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.38%
54,670
-28,357
2
$11.8M 3.78%
87,881
-13,079
3
$11.3M 3.6%
26,711
-5,467
4
$7.86M 2.51%
141,725
-21,223
5
$7.57M 2.42%
34,499
-5,020
6
$7.11M 2.28%
37,341
-7,126
7
$6.92M 2.22%
28,814
-6,223
8
$5.85M 1.87%
12,900
-2,857
9
$5.81M 1.86%
18,384
-4,680
10
$5.75M 1.84%
45,637
-553
11
$5.45M 1.74%
8,665
-1,017
12
$5.1M 1.63%
9,693
-1,512
13
$4.76M 1.52%
63,156
14
$4.74M 1.52%
216,539
-28,739
15
$4.71M 1.51%
52,116
-11,546
16
$4.5M 1.44%
4,906
-1,301
17
$4.44M 1.42%
50,511
-4,078
18
$4.41M 1.41%
75,205
-9,656
19
$4.25M 1.36%
23,922
-5,138
20
$4.21M 1.35%
24,412
-5,808
21
$4.03M 1.29%
12,151
-1,301
22
$3.98M 1.27%
16,599
-3,823
23
$3.89M 1.24%
21,362
-3,726
24
$3.65M 1.17%
7,222
-1,235
25
$3.51M 1.12%
17,397
-2,398
1
2 3 4 5