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
State Street 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
251
$209K 0.07%
13,990
252
$207K 0.07%
19,488
253
$201K 0.07%
16,391
-325
254
$185K 0.07%
9,921
255
$131K 0.05%
93,456
-26,793
256
$78.3K 0.03%
21,002
257
$64.6K 0.02%
15,545
258
$52.3K 0.02%
10,000
259
– –
-6,959
260
– –
-3,937
261
– –
-2,689
262
– –
-4,464
263
– –
-1,917
264
– –
-1,648
265
– –
-14,021
266
– –
0
267
– –
-4,739
268
– –
-3,704
269
– –
-2,499
270
– –
-1,506
271
– –
-50,940
272
– –
-46,854
273
– –
-4,471
274
– –
-83,386
7 8 9 10
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