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
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$780K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$710K

Top Sells

1
+$1.16M
2
+$292K
3
+$272K
4
MTCH icon
Match Group
MTCH
+$272K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

1 Financials 13.77%
2 Technology 13.69%
3 Industrials 7.44%
4 Healthcare 7.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.86%
35,385
-936
27
$2.15M 0.86%
96,905
+74,520
28
$2.14M 0.86%
52,866
+3,204
29
$2.14M 0.86%
115,718
+8,664
30
$2.11M 0.85%
85,373
+3,794
31
$2.01M 0.81%
3,908
+415
32
$1.95M 0.79%
24,278
-389
33
$1.95M 0.78%
103,812
34
$1.93M 0.78%
36,982
+4,956
35
$1.9M 0.76%
16,125
-125
36
$1.83M 0.74%
37,222
+2,798
37
$1.81M 0.73%
14,373
+192
38
$1.79M 0.72%
32,559
-220
39
$1.78M 0.72%
15,158
+102
40
$1.73M 0.69%
139,942
-3,304
41
$1.72M 0.69%
72,410
-786
42
$1.67M 0.67%
14,797
-24
43
$1.66M 0.67%
98,500
+4,500
44
$1.65M 0.66%
10,711
+140
45
$1.65M 0.66%
2,705
-56
46
$1.64M 0.66%
7,034
-49
47
$1.61M 0.65%
26,554
+312
48
$1.57M 0.63%
3,272
+548
49
$1.56M 0.63%
14,320
-280
50
$1.54M 0.62%
52,010
-1,505
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2
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