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
$276M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.02M
3
+$957K
4
CBOE icon
Cboe Global Markets
CBOE
+$851K
5
WMT icon
Walmart
WMT
+$793K

Top Sells

1
+$2.65M
2
+$2.53M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$963K

Sector Composition

1 Technology 16.66%
2 Financials 16.57%
3 Consumer Staples 9.3%
4 Industrials 8.1%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.88%
50,410
-13,368
27
$2.27M 0.82%
56,292
+8,414
28
$2.25M 0.82%
16,655
+3,177
29
$2.25M 0.82%
51,062
+3,744
30
$2.25M 0.82%
37,714
-7,071
31
$2.18M 0.79%
14,043
+426
32
$2.17M 0.79%
15,108
+614
33
$2.16M 0.79%
21,320
+1,899
34
$2.11M 0.77%
24,908
+978
35
$2.04M 0.74%
36,437
+4,529
36
$1.94M 0.7%
13,834
-2,161
37
$1.93M 0.7%
25,978
+2,005
38
$1.91M 0.69%
103,615
+4,180
39
$1.85M 0.67%
82,904
-30,868
40
$1.82M 0.66%
13,567
+611
41
$1.81M 0.66%
19,711
+4,079
42
$1.8M 0.65%
26,270
+1,998
43
$1.79M 0.65%
66,616
-10,566
44
$1.74M 0.63%
22,319
+3,452
45
$1.73M 0.63%
51,023
+1,586
46
$1.71M 0.62%
9,610
-316
47
$1.7M 0.62%
102,696
-12,585
48
$1.65M 0.6%
45,161
+3,836
49
$1.64M 0.6%
5,359
+24
50
$1.64M 0.6%
17,583
+1,351
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2
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