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
$282M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
NTR icon
Nutrien
NTR
+$978K

Top Sells

1
+$1.68M
2
+$1.3M
3
+$777K
4
DLR icon
Digital Realty Trust
DLR
+$698K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$454K

Sector Composition

1 Technology 13.22%
2 Financials 13%
3 Consumer Staples 8.78%
4 Industrials 7.79%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.89%
112,792
+4,293
27
$2.48M 0.88%
24,993
+4,758
28
$2.34M 0.83%
46,878
+2,981
29
$2.33M 0.83%
23,928
+647
30
$2.18M 0.77%
78,178
-1,962
31
$2.17M 0.77%
10,251
+440
32
$2.17M 0.77%
52,450
+15
33
$2.15M 0.76%
118,507
+3,193
34
$2.14M 0.76%
115,281
-144
35
$2.03M 0.72%
12,967
-1,561
36
$1.99M 0.71%
79,760
-6,937
37
$1.93M 0.69%
3,885
+303
38
$1.92M 0.68%
30,520
+3,897
39
$1.91M 0.68%
17,342
-375
40
$1.91M 0.68%
14,651
+18
41
$1.83M 0.65%
22,806
+1,989
42
$1.83M 0.65%
40,312
+2,007
43
$1.82M 0.65%
+16,908
44
$1.81M 0.64%
45,551
+1,653
45
$1.78M 0.63%
15,170
-335
46
$1.74M 0.62%
26,391
-369
47
$1.73M 0.61%
18,679
+729
48
$1.73M 0.61%
66,582
-3,244
49
$1.65M 0.59%
98,970
+2,335
50
$1.64M 0.58%
8,912
-15
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2
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