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
$276M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$1.02M
3 +$957K
4
CBOE icon
Cboe Global Markets
CBOE
+$851K
5
WMT icon
Walmart
WMT
+$793K

Top Sells

1 +$2.65M
2 +$2.53M
3 +$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$963K

Sector Composition

1 Technology 16.66%
2 Financials 16.57%
3 Consumer Staples 9.3%
4 Industrials 8.1%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$216K 0.08%
2,644
-1,207
227
$216K 0.08%
9,745
+3,427
228
$210K 0.08%
+7,280
229
$208K 0.08%
9,451
-1,614
230
$207K 0.08%
2,227
-61
231
$206K 0.07%
14,394
-933
232
$206K 0.07%
550
233
$206K 0.07%
16,056
-53
234
$205K 0.07%
+2,764
235
$203K 0.07%
19,488
236
$200K 0.07%
4,398
-93
237
$197K 0.07%
13,155
238
$175K 0.06%
9,218
+268
239
$172K 0.06%
93,847
+391
240
$64.3K 0.02%
17,434
-1,882
241
$55.8K 0.02%
11,585
-2,207
242
-1,853
243
-905
244
-3,977
245
-11,698
246
-7,639
247
-5,318
248
-7,382
249
-460
250
-2,198