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
$282M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
NTR icon
Nutrien
NTR
+$978K

Top Sells

1
+$1.68M
2
+$1.3M
3
+$777K
4
DLR icon
Digital Realty Trust
DLR
+$698K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$454K

Sector Composition

1 Technology 13.22%
2 Financials 13%
3 Consumer Staples 8.78%
4 Industrials 7.79%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.09%
2,105
-87
227
$249K 0.09%
1,312
-8
228
$248K 0.09%
2,558
229
$247K 0.09%
694
230
$247K 0.09%
+10,024
231
$241K 0.09%
3,153
232
$239K 0.08%
8,616
-239
233
$236K 0.08%
+8,808
234
$234K 0.08%
+2,307
235
$233K 0.08%
3,197
-327
236
$232K 0.08%
+1,500
237
$231K 0.08%
3,195
-13
238
$228K 0.08%
550
-25
239
$227K 0.08%
+10,834
240
$226K 0.08%
3,006
+10
241
$226K 0.08%
1,525
-62
242
$226K 0.08%
2,920
-188
243
$226K 0.08%
7,519
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244
$220K 0.08%
+1,021
245
$220K 0.08%
+881
246
$219K 0.08%
16,246
+8
247
$215K 0.08%
2,275
248
$211K 0.07%
460
249
$211K 0.07%
+6,306
250
$210K 0.07%
6,531
-339
7 8 9
10
11