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
$276M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.02M
3
+$957K
4
CBOE icon
Cboe Global Markets
CBOE
+$851K
5
WMT icon
Walmart
WMT
+$793K

Top Sells

1
+$2.65M
2
+$2.53M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$963K

Sector Composition

1 Technology 16.66%
2 Financials 16.57%
3 Consumer Staples 9.3%
4 Industrials 8.1%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.58%
8,117
-461
52
$1.6M 0.58%
25,043
-1,548
53
$1.6M 0.58%
17,107
+2,260
54
$1.6M 0.58%
27,212
+211
55
$1.57M 0.57%
7,640
-5
56
$1.57M 0.57%
28,872
+2,324
57
$1.53M 0.55%
9,536
+1,509
58
$1.52M 0.55%
3,565
-27
59
$1.5M 0.54%
33,854
+629
60
$1.49M 0.54%
4,841
+15
61
$1.49M 0.54%
7,398
+1,530
62
$1.43M 0.52%
13,358
+1,659
63
$1.43M 0.52%
20,915
-979
64
$1.42M 0.52%
5,661
+734
65
$1.42M 0.52%
5,715
-265
66
$1.37M 0.5%
26,425
+485
67
$1.36M 0.49%
14,565
68
$1.34M 0.49%
24,083
+1,699
69
$1.32M 0.48%
7,955
+907
70
$1.32M 0.48%
2,057
-275
71
$1.3M 0.47%
52,754
-10,021
72
$1.3M 0.47%
7,092
+21
73
$1.28M 0.46%
12,179
-2,016
74
$1.27M 0.46%
8,655
+536
75
$1.26M 0.46%
30,827
-492
1 2
3
4 5