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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.63M
3
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$876K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$673K

Top Sells

1
+$753K
2
+$519K
3
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.83%
48,473
+4,990
27
$2.05M 0.82%
136,482
+17,327
28
$2.05M 0.82%
44,853
+4,014
29
$2.05M 0.82%
13,669
+961
30
$2.04M 0.82%
16,160
+834
31
$2.03M 0.82%
14,900
-100
32
$2.03M 0.81%
13,459
+964
33
$2M 0.8%
4,609
+52
34
$1.99M 0.8%
6,138
+1,303
35
$1.99M 0.8%
22,435
+1,336
36
$1.93M 0.77%
29,769
+7,722
37
$1.92M 0.77%
19,188
+1,563
38
$1.89M 0.76%
11,802
+1,510
39
$1.83M 0.73%
27,050
+395
40
$1.82M 0.73%
17,288
+1,187
41
$1.82M 0.73%
7,490
+1,220
42
$1.71M 0.69%
6,048
+502
43
$1.64M 0.66%
33,587
+2,814
44
$1.64M 0.66%
26,755
-208
45
$1.63M 0.66%
37,941
-175
46
$1.62M 0.65%
30,393
+16,433
47
$1.6M 0.64%
10,579
+1,552
48
$1.58M 0.63%
25,625
+1,150
49
$1.58M 0.63%
22,495
+880
50
$1.54M 0.62%
25,615
-1,564
1
2
3 4 5