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
$235M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.53M
3
+$1.47M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.32M
5
USB icon
US Bancorp
USB
+$1.22M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.12M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
5
ASML icon
ASML
ASML
+$838K

Sector Composition

1 Financials 13.63%
2 Technology 13.19%
3 Consumer Staples 8.63%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.63%
2,680
-25
52
$1.45M 0.62%
43,099
-33,402
53
$1.41M 0.6%
3,947
+25
54
$1.39M 0.59%
98,500
55
$1.39M 0.59%
23,045
-16,646
56
$1.38M 0.59%
10,585
-126
57
$1.36M 0.58%
33,467
+483
58
$1.33M 0.56%
22,947
-15
59
$1.32M 0.56%
+43,962
60
$1.32M 0.56%
13,828
-492
61
$1.32M 0.56%
17,398
+179
62
$1.3M 0.55%
8,992
-121
63
$1.28M 0.55%
4,520
-107
64
$1.28M 0.54%
4,984
+13
65
$1.27M 0.54%
14,565
66
$1.27M 0.54%
7,466
+39
67
$1.25M 0.53%
15,229
-24
68
$1.25M 0.53%
19,679
+1,039
69
$1.24M 0.53%
6,071
-77
70
$1.23M 0.52%
15,197
+300
71
$1.22M 0.52%
+30,145
72
$1.2M 0.51%
22,380
-13,005
73
$1.18M 0.5%
23,522
+2,963
74
$1.17M 0.5%
26,993
-19
75
$1.17M 0.5%
96,420
+5,340
1 2
3
4 5