WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
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
+$4.66M
2
+$1.64M
3
+$982K
4
INTU icon
Intuit
INTU
+$936K
5
CBOE icon
Cboe Global Markets
CBOE
+$799K

Top Sells

1
+$2.7M
2
+$2.55M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.55M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$966K

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
251
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252
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0
253
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-1,518
254
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-1,041
255
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-6,187
256
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-2,343
257
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-7,034
258
– –
-2,537
259
– –
-6,999
7 8 9 10
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