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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.63M
3
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$876K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$673K

Top Sells

1
+$753K
2
+$519K
3
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.62%
60,580
+6,577
52
$1.49M 0.6%
8,404
+1,313
53
$1.45M 0.58%
5,488
+643
54
$1.45M 0.58%
28,944
+5,193
55
$1.44M 0.58%
11,330
+1,083
56
$1.44M 0.58%
76,340
+10,475
57
$1.42M 0.57%
14,565
58
$1.42M 0.57%
16,933
+623
59
$1.42M 0.57%
8,104
+989
60
$1.41M 0.57%
4,943
+757
61
$1.4M 0.56%
4,244
+6
62
$1.36M 0.55%
17,707
+1
63
$1.35M 0.54%
15,486
-21
64
$1.35M 0.54%
65,808
-70
65
$1.34M 0.54%
14,091
-493
66
$1.33M 0.54%
2,331
+46
67
$1.33M 0.53%
18,890
-36
68
$1.32M 0.53%
1,779
+618
69
$1.32M 0.53%
26,203
-56
70
$1.31M 0.53%
47,786
-4,824
71
$1.3M 0.52%
7,822
+1,541
72
$1.28M 0.52%
25,206
+1,577
73
$1.28M 0.51%
4,654
+108
74
$1.27M 0.51%
23,429
+212
75
$1.26M 0.51%
5,914
+1,006
1 2
3
4 5