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

Top Buys

1
+$3.01M
2
+$1.93M
3
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
PANW icon
Palo Alto Networks
PANW
+$1.55M

Top Sells

1
+$1.22M
2
+$1.22M
3
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M

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
251
– –
-1,617
252
– –
-822
253
– –
-2,718
7 8 9 10
11