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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.63M
3
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$876K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$673K

Top Sells

1
+$753K
2
+$519K
3
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.09%
2,991
+137
227
$219K 0.09%
970
-1
228
$218K 0.09%
+766
229
$218K 0.09%
+4,414
230
$217K 0.09%
3,558
+8
231
$211K 0.08%
2,021
-111
232
$205K 0.08%
6,683
233
$204K 0.08%
+332
234
$204K 0.08%
3,975
235
$165K 0.07%
3,667
236
$136K 0.05%
+119,717
237
$82K 0.03%
22,375
-2,103
238
$81K 0.03%
19,629
239
$39K 0.02%
222
240
– –
-2,044
241
– –
-1,522
242
– –
-15,000
243
– –
-50,000
244
– –
-575
245
– –
-7,150
246
– –
-21,400
247
– –
-2,586
248
– –
-2,462
249
– –
-2,937
250
– –
-8,397
7 8 9
10
11