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
$167M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.53M
3
+$802K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$655K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$650K

Top Sells

1
+$627K
2
+$594K
3
+$469K
4
DCP
DCP Midstream, LP
DCP
+$381K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$374K

Sector Composition

1 Financials 13.53%
2 Technology 12.74%
3 Industrials 8.5%
4 Healthcare 6.36%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.64%
4,655
-40
52
$1.08M 0.64%
1,492
+5
53
$1.07M 0.64%
26,824
+2,699
54
$1.06M 0.63%
2,280
55
$1.01M 0.6%
14,125
+391
56
$1M 0.6%
18,142
+3,430
57
$997K 0.6%
5,502
+732
58
$991K 0.59%
20,989
-2,551
59
$985K 0.59%
24,487
-122
60
$983K 0.59%
19,546
+1,257
61
$961K 0.57%
7,996
+1,128
62
$958K 0.57%
3,508
-39
63
$950K 0.57%
6,034
+2,122
64
$946K 0.57%
13,636
65
$943K 0.56%
14,248
-302
66
$916K 0.55%
4,358
+1,173
67
$901K 0.54%
3,368
+1,902
68
$891K 0.53%
41,019
+18,332
69
$886K 0.53%
5,520
-222
70
$886K 0.53%
10,437
-149
71
$874K 0.52%
13,107
+5,567
72
$868K 0.52%
3,269
+119
73
$868K 0.52%
9,315
+618
74
$864K 0.52%
19,014
+14,405
75
$856K 0.51%
23,768
+670
1 2
3
4 5