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
$306M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.14M
3
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$1.42M
2
+$1.25M
3
+$1.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M

Sector Composition

1 Technology 18.84%
2 Financials 17.47%
3 Consumer Staples 9.07%
4 Industrials 8.81%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.07%
18,020
-1,468
227
$208K 0.07%
8,205
-1,246
228
$207K 0.07%
7,280
229
$203K 0.07%
+400
230
$189K 0.06%
12,585
-570
231
$188K 0.06%
12,458
-1,936
232
$178K 0.06%
13,973
-2,083
233
$154K 0.05%
7,177
-2,041
234
$149K 0.05%
93,456
-391
235
$73.2K 0.02%
11,585
236
$72.2K 0.02%
17,434
237
– –
-11,457
238
– –
-4,398
239
– –
-2,644
240
– –
-5,574
241
– –
-4,907
242
– –
-10,983
243
– –
-15,030
244
– –
-18,875
245
– –
-5,602
246
– –
-2,227
247
– –
-4,922
248
– –
-4,798
249
– –
-3,458
250
– –
-1,617
7 8 9
10
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