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
$260M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$319K
3
+$305K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$271K
5
RF icon
Regions Financial
RF
+$250K

Top Sells

1
+$1.56M
2
+$587K
3
+$374K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$249K

Sector Composition

1 Financials 14.1%
2 Technology 12.67%
3 Consumer Staples 8.91%
4 Healthcare 7.92%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.61%
4,145
+198
52
$1.56M 0.6%
4,497
-23
53
$1.56M 0.6%
51,350
+255
54
$1.56M 0.6%
96,635
-1,865
55
$1.55M 0.59%
50,879
+849
56
$1.54M 0.59%
24,124
+1,177
57
$1.54M 0.59%
9,841
+357
58
$1.53M 0.59%
14,565
59
$1.51M 0.58%
14,919
-310
60
$1.5M 0.58%
8,927
-65
61
$1.5M 0.58%
18,700
-979
62
$1.48M 0.57%
22,665
-380
63
$1.44M 0.55%
129,095
-8,192
64
$1.42M 0.55%
97,270
+850
65
$1.4M 0.54%
10,222
-363
66
$1.38M 0.53%
33,133
-334
67
$1.37M 0.53%
7,708
+242
68
$1.36M 0.52%
5,718
-353
69
$1.33M 0.51%
13,326
+353
70
$1.32M 0.51%
4,185
+47
71
$1.32M 0.51%
19,788
+2,916
72
$1.32M 0.51%
30,238
+93
73
$1.3M 0.5%
46,854
+2,892
74
$1.29M 0.5%
4,849
-135
75
$1.29M 0.49%
5,998
+424
1 2
3
4 5