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
$275M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.38M
3
+$1.25M
4
CSCO icon
Cisco
CSCO
+$893K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$762K

Top Sells

1
+$1.67M
2
+$689K
3
+$676K
4
TREX icon
Trex
TREX
+$612K
5
YETI icon
Yeti Holdings
YETI
+$511K

Sector Composition

1 Technology 14.82%
2 Financials 14.3%
3 Industrials 7.73%
4 Healthcare 6.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.08%
2,964
+40
227
$230K 0.08%
9,674
-307
228
$226K 0.08%
3,195
229
$218K 0.08%
+15,843
230
$216K 0.08%
9,516
-1,304
231
$211K 0.08%
732
232
$209K 0.08%
2,441
233
$200K 0.07%
+505
234
$128K 0.05%
119,717
235
$80K 0.03%
15,092
-1,090
236
$76K 0.03%
21,835
+833
237
$15K 0.01%
222
238
– –
-995
239
– –
-28,229
240
– –
-348
241
– –
-3,975
242
– –
-4,536
243
– –
-10,000
244
– –
-2,700
245
– –
-5,171
246
– –
-2,586
247
– –
-6,170
248
– –
-9,944
6 7 8 9
10