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
$167M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.53M
3
+$802K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$655K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$650K

Top Sells

1
+$627K
2
+$594K
3
+$469K
4
DCP
DCP Midstream, LP
DCP
+$381K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$374K

Sector Composition

1 Financials 13.53%
2 Technology 12.74%
3 Industrials 8.5%
4 Healthcare 6.36%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.9%
3,957
+884
27
$1.5M 0.89%
15,033
+3,007
28
$1.5M 0.89%
98,081
-174
29
$1.49M 0.89%
12,612
+1,902
30
$1.47M 0.88%
10,575
+1,075
31
$1.46M 0.87%
26,227
-915
32
$1.43M 0.85%
63,940
+26,685
33
$1.4M 0.83%
3,735
+1,740
34
$1.39M 0.83%
18,219
+2,814
35
$1.39M 0.83%
82,144
+1,059
36
$1.38M 0.82%
15,738
-2,164
37
$1.37M 0.82%
37,243
+6,180
38
$1.31M 0.78%
22,315
+1,037
39
$1.28M 0.76%
14,580
-140
40
$1.23M 0.73%
8,789
+1,452
41
$1.2M 0.72%
5,609
+675
42
$1.19M 0.71%
17,267
-2,054
43
$1.18M 0.71%
12,502
+560
44
$1.17M 0.7%
11,690
+2,522
45
$1.14M 0.68%
3,188
+61
46
$1.13M 0.68%
18,455
-1,808
47
$1.13M 0.67%
10,327
+458
48
$1.11M 0.66%
53,553
+3,719
49
$1.1M 0.66%
36,326
+202
50
$1.09M 0.65%
491
-10
1
2
3 4 5