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
$306M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.14M
3
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$1.42M
2
+$1.25M
3
+$1.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M

Sector Composition

1 Technology 18.84%
2 Financials 17.47%
3 Consumer Staples 9.07%
4 Industrials 8.81%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.95%
67,503
+11,211
27
$2.8M 0.91%
40,965
+4,528
28
$2.7M 0.88%
31,897
-3,005
29
$2.66M 0.87%
25,716
+6,005
30
$2.51M 0.82%
24,838
-70
31
$2.5M 0.82%
24,800
+3,480
32
$2.47M 0.81%
54,123
+3,061
33
$2.38M 0.78%
13,994
-1,114
34
$2.3M 0.75%
14,668
+625
35
$2.24M 0.73%
17,133
+3,775
36
$2.21M 0.72%
30,446
+4,176
37
$2.2M 0.72%
26,684
+4,365
38
$2.16M 0.71%
46,357
+15,530
39
$2.14M 0.7%
+10,040
40
$2.11M 0.69%
20,353
+2,770
41
$2.04M 0.67%
10,088
+2,690
42
$2.04M 0.67%
28,231
+2,253
43
$2.01M 0.66%
51,156
+5,995
44
$1.96M 0.64%
101,124
-1,572
45
$1.94M 0.63%
103,895
+280
46
$1.88M 0.62%
11,055
+1,519
47
$1.87M 0.61%
13,351
-216
48
$1.85M 0.6%
43,731
-24,622
49
$1.84M 0.6%
11,549
+3,360
50
$1.78M 0.58%
27,464
+3,381
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