WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.63M
3
+$1.57M
4
USB icon
US Bancorp
USB
+$1.39M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.27M

Top Sells

1
+$1.38M
2
+$1.18M
3
+$1.17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$885K

Sector Composition

1 Financials 13.63%
2 Technology 13.19%
3 Consumer Staples 8.63%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.08%
18,888
+1,250
227
$174K 0.07%
14,132
-478
228
$164K 0.07%
9,674
229
$118K 0.05%
119,928
+211
230
$71K 0.03%
15,545
231
$50K 0.02%
10,000
232
$49K 0.02%
21,002
-833
233
– –
-10,000
234
– –
-1,782
235
– –
-1,760
236
– –
-17,517
237
– –
-25,366
238
– –
-10,373
239
– –
-5,710
240
– –
-6,075
241
– –
-39,176
242
– –
-580
243
– –
-4,529
6 7 8 9
10