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
$260M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$319K
3
+$305K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$271K
5
RF icon
Regions Financial
RF
+$250K

Top Sells

1
+$1.56M
2
+$587K
3
+$374K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$249K

Sector Composition

1 Financials 14.1%
2 Technology 12.67%
3 Consumer Staples 8.91%
4 Healthcare 7.92%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.08%
2,996
-44
227
$213K 0.08%
2,275
-256
228
$212K 0.08%
+6,844
229
$207K 0.08%
+1,917
230
$207K 0.08%
16,716
-385
231
$205K 0.08%
1,587
-175
232
$204K 0.08%
1,506
-166
233
$204K 0.08%
+460
234
$201K 0.08%
+4,471
235
$195K 0.07%
13,990
-142
236
$191K 0.07%
9,921
+247
237
$151K 0.06%
120,249
+321
238
$64.6K 0.02%
15,092
239
$62K 0.02%
21,002
240
$49.3K 0.02%
10,000
241
– –
0
242
– –
-2,251
243
– –
-32,335
6 7 8 9
10