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
$275M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.38M
3
+$1.25M
4
CSCO icon
Cisco
CSCO
+$893K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$762K

Top Sells

1
+$1.67M
2
+$689K
3
+$676K
4
TREX icon
Trex
TREX
+$612K
5
YETI icon
Yeti Holdings
YETI
+$511K

Sector Composition

1 Technology 14.82%
2 Financials 14.3%
3 Industrials 7.73%
4 Healthcare 6.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.85%
23,133
+1,841
27
$2.23M 0.81%
103,812
28
$2.21M 0.8%
13,015
+803
29
$2.15M 0.78%
14,181
+126
30
$2.13M 0.77%
2,761
+23
31
$2.12M 0.77%
32,026
+1,546
32
$2.12M 0.77%
17,207
+12,169
33
$2.11M 0.77%
8,461
+177
34
$2.09M 0.76%
16,250
-167
35
$2.05M 0.75%
81,579
+20,280
36
$2.05M 0.74%
14,600
-460
37
$2.03M 0.74%
73,196
-3,160
38
$2M 0.73%
14,821
-5,096
39
$1.96M 0.71%
53,515
-5,050
40
$1.94M 0.71%
32,779
-847
41
$1.94M 0.71%
72,510
+18,080
42
$1.93M 0.7%
34,424
+2,197
43
$1.93M 0.7%
143,246
+3,738
44
$1.92M 0.7%
8,479
+1,068
45
$1.92M 0.7%
94,000
+7,550
46
$1.91M 0.69%
10,571
+1,636
47
$1.86M 0.68%
21,941
+139
48
$1.85M 0.68%
26,242
-297
49
$1.79M 0.65%
3,493
+478
50
$1.77M 0.65%
3,912
-637
1
2
3 4 5