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
$235M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.53M
3
+$1.47M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.32M
5
USB icon
US Bancorp
USB
+$1.22M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.12M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
5
ASML icon
ASML
ASML
+$838K

Sector Composition

1 Financials 13.63%
2 Technology 13.19%
3 Consumer Staples 8.63%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.89%
103,812
27
$2.08M 0.88%
4,111
+203
28
$2.05M 0.87%
22,812
+396
29
$2.03M 0.86%
8,804
+10
30
$1.92M 0.82%
14,414
+41
31
$1.92M 0.81%
117,252
+1,534
32
$1.81M 0.77%
+41,493
33
$1.79M 0.76%
18,579
+10,889
34
$1.73M 0.73%
81,191
+41,753
35
$1.71M 0.73%
15,982
-143
36
$1.7M 0.72%
33,965
-3,017
37
$1.63M 0.69%
137,287
-2,655
38
$1.6M 0.68%
6,962
-72
39
$1.6M 0.68%
38,109
+887
40
$1.58M 0.67%
8,429
-32
41
$1.57M 0.67%
3,323
+51
42
$1.56M 0.66%
32,335
-224
43
$1.53M 0.65%
+19,034
44
$1.53M 0.65%
26,473
-81
45
$1.53M 0.65%
14,630
-167
46
$1.53M 0.65%
71,941
-469
47
$1.52M 0.65%
14,962
-196
48
$1.52M 0.64%
50,030
+20,029
49
$1.5M 0.64%
74,801
+18,436
50
$1.48M 0.63%
51,095
-915
1
2
3 4 5