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
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$780K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$710K

Top Sells

1
+$1.16M
2
+$292K
3
+$272K
4
MTCH icon
Match Group
MTCH
+$272K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

1 Financials 13.77%
2 Technology 13.69%
3 Industrials 7.44%
4 Healthcare 7.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.6%
21,179
-762
52
$1.48M 0.6%
3,922
+10
53
$1.48M 0.59%
8,461
+538
54
$1.47M 0.59%
14,565
55
$1.47M 0.59%
28,898
+1,037
56
$1.47M 0.59%
15,253
+157
57
$1.46M 0.59%
4,627
-23
58
$1.46M 0.59%
17,219
+904
59
$1.42M 0.57%
22,962
-47
60
$1.38M 0.56%
91,080
+18,570
61
$1.38M 0.55%
4,971
+67
62
$1.38M 0.55%
6,148
-59
63
$1.34M 0.54%
14,897
+946
64
$1.3M 0.52%
32,984
+1,413
65
$1.29M 0.52%
7,427
+410
66
$1.24M 0.5%
2,288
-43
67
$1.24M 0.5%
27,012
+986
68
$1.24M 0.5%
6,269
+248
69
$1.22M 0.49%
7,584
-23
70
$1.22M 0.49%
18,640
+436
71
$1.21M 0.49%
16,738
-290
72
$1.21M 0.48%
12,012
-553
73
$1.19M 0.48%
24,355
+740
74
$1.18M 0.48%
12,376
+861
75
$1.18M 0.48%
15,772
-256
1 2
3
4 5