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
$282M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
NTR icon
Nutrien
NTR
+$978K

Top Sells

1
+$1.68M
2
+$1.3M
3
+$777K
4
DLR icon
Digital Realty Trust
DLR
+$698K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$454K

Sector Composition

1 Technology 13.22%
2 Financials 13%
3 Consumer Staples 8.78%
4 Industrials 7.79%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.58%
3,974
-171
52
$1.62M 0.58%
4,431
-66
53
$1.6M 0.57%
2,408
-23
54
$1.6M 0.57%
7,821
-530
55
$1.56M 0.55%
6,900
-80
56
$1.55M 0.55%
22,528
-137
57
$1.5M 0.53%
14,892
-27
58
$1.49M 0.53%
21,236
+1,448
59
$1.48M 0.52%
23,579
-545
60
$1.45M 0.52%
10,198
+357
61
$1.45M 0.52%
125,706
-3,389
62
$1.45M 0.51%
47,140
-4,210
63
$1.45M 0.51%
10,168
-54
64
$1.44M 0.51%
7,944
+236
65
$1.44M 0.51%
18,315
-385
66
$1.43M 0.51%
22,092
+1,894
67
$1.42M 0.51%
13,637
+630
68
$1.42M 0.5%
7,707
+511
69
$1.41M 0.5%
17,647
+1,404
70
$1.39M 0.49%
45,790
-5,089
71
$1.38M 0.49%
26,112
+969
72
$1.36M 0.48%
4,770
-79
73
$1.36M 0.48%
14,565
74
$1.33M 0.47%
33,594
+461
75
$1.33M 0.47%
+54,090
1 2
3
4 5