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
$110M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$373K
3
+$370K
4
STZ icon
Constellation Brands
STZ
+$353K
5
JPM icon
JPMorgan Chase
JPM
+$330K

Top Sells

1
+$379K
2
+$370K
3
+$364K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$363K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$359K

Sector Composition

1 Financials 11.58%
2 Industrials 9.56%
3 Energy 7.17%
4 Technology 7.02%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.2%
20,469
+573
27
$1.19M 1.09%
10,006
+1,237
28
$1.14M 1.03%
5,552
+863
29
$952K 0.87%
10,991
-235
30
$922K 0.84%
14,740
+645
31
$907K 0.82%
7,525
+234
32
$854K 0.78%
13,916
+3,347
33
$844K 0.77%
9,715
+796
34
$839K 0.76%
55,177
-2,317
35
$819K 0.74%
14,032
+417
36
$803K 0.73%
13,292
+2,146
37
$797K 0.72%
12,830
+1,213
38
$794K 0.72%
2,764
-1,265
39
$793K 0.72%
7,802
+2,291
40
$791K 0.72%
27,454
+4,283
41
$789K 0.72%
13,120
-340
42
$782K 0.71%
39,070
+9,123
43
$767K 0.7%
19,088
+6,722
44
$752K 0.68%
10,395
+826
45
$713K 0.65%
3,752
+939
46
$695K 0.63%
2,503
+1,103
47
$689K 0.63%
9,214
+680
48
$688K 0.63%
23,512
+1,000
49
$670K 0.61%
4,032
+155
50
$659K 0.6%
16,635
+4,531
1
2
3 4 5