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
$110M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$373K
3
+$370K
4
STZ icon
Constellation Brands
STZ
+$353K
5
JPM icon
JPMorgan Chase
JPM
+$330K

Top Sells

1
+$379K
2
+$370K
3
+$364K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$363K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$359K

Sector Composition

1 Financials 11.58%
2 Industrials 9.56%
3 Energy 7.17%
4 Technology 7.02%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.6%
18,140
+1,087
52
$648K 0.59%
361
-15
53
$641K 0.58%
49,502
+5,102
54
$632K 0.57%
7,008
+4
55
$626K 0.57%
8,304
+1,048
56
$611K 0.56%
20,097
+1,572
57
$607K 0.55%
2,573
-16
58
$593K 0.54%
3,085
+61
59
$590K 0.54%
5,634
+1,395
60
$585K 0.53%
18,682
-612
61
$573K 0.52%
6,670
+25
62
$564K 0.51%
13,871
+2,012
63
$564K 0.51%
12,944
64
$563K 0.51%
1,281
+22
65
$560K 0.51%
17,031
+1,575
66
$555K 0.5%
6,669
+396
67
$541K 0.49%
23,681
+4,124
68
$534K 0.49%
6,519
-97
69
$508K 0.46%
1,755
-235
70
$508K 0.46%
3,225
+188
71
$499K 0.45%
3,375
-132
72
$493K 0.45%
6,103
-125
73
$466K 0.42%
18,368
-832
74
$459K 0.42%
2,806
-345
75
$444K 0.4%
4,560
-166
1 2
3
4 5