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
$275M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.38M
3
+$1.25M
4
CSCO icon
Cisco
CSCO
+$893K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$762K

Top Sells

1
+$1.67M
2
+$689K
3
+$676K
4
TREX icon
Trex
TREX
+$612K
5
YETI icon
Yeti Holdings
YETI
+$511K

Sector Composition

1 Technology 14.82%
2 Financials 14.3%
3 Industrials 7.73%
4 Healthcare 6.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.62%
7,607
+7
52
$1.69M 0.62%
4,650
+25
53
$1.67M 0.61%
4,904
-1,983
54
$1.66M 0.6%
7,083
+444
55
$1.65M 0.6%
18,204
+161
56
$1.6M 0.58%
7,923
+1,363
57
$1.58M 0.58%
6,207
+610
58
$1.58M 0.57%
14,565
59
$1.57M 0.57%
13,951
+1,471
60
$1.57M 0.57%
2,724
+657
61
$1.56M 0.57%
23,009
-2,140
62
$1.55M 0.56%
31,222
-994
63
$1.53M 0.56%
26,026
+265
64
$1.51M 0.55%
15,096
-112
65
$1.51M 0.55%
6,021
-166
66
$1.45M 0.53%
27,861
+2,867
67
$1.44M 0.52%
7,017
+219
68
$1.43M 0.52%
31,571
+2,206
69
$1.43M 0.52%
17,028
+334
70
$1.43M 0.52%
16,315
+738
71
$1.42M 0.52%
34,683
-1,808
72
$1.38M 0.5%
2,331
+12
73
$1.37M 0.5%
16,028
-643
74
$1.37M 0.5%
8,872
+477
75
$1.36M 0.5%
11,515
+569
1 2
3
4 5