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
$260M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$319K
3
+$305K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$271K
5
RF icon
Regions Financial
RF
+$250K

Top Sells

1
+$1.56M
2
+$587K
3
+$374K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$249K

Sector Composition

1 Financials 14.1%
2 Technology 12.67%
3 Consumer Staples 8.91%
4 Healthcare 7.92%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.92%
9,088
+284
27
$2.3M 0.88%
14,638
+224
28
$2.26M 0.87%
5,801
-57
29
$2.19M 0.84%
23,281
+469
30
$2.16M 0.83%
86,697
+1,729
31
$2.05M 0.79%
115,314
-1,938
32
$2.04M 0.78%
80,140
-1,051
33
$1.96M 0.75%
14,633
+3
34
$1.96M 0.75%
20,235
+1,656
35
$1.96M 0.75%
43,897
+2,404
36
$1.93M 0.74%
20,817
+1,783
37
$1.89M 0.72%
17,717
-2,337
38
$1.87M 0.72%
15,505
-477
39
$1.73M 0.67%
26,760
+287
40
$1.72M 0.66%
2,431
-249
41
$1.71M 0.66%
33,786
-179
42
$1.68M 0.65%
38,305
+196
43
$1.68M 0.65%
83,386
+8,585
44
$1.68M 0.65%
69,826
-2,115
45
$1.66M 0.64%
8,351
-78
46
$1.65M 0.63%
26,623
+3,101
47
$1.64M 0.63%
3,582
+259
48
$1.63M 0.63%
17,950
+552
49
$1.62M 0.62%
43,898
+799
50
$1.62M 0.62%
6,980
+18
1
2
3 4 5