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
$110M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$373K
3
+$370K
4
STZ icon
Constellation Brands
STZ
+$353K
5
JPM icon
JPMorgan Chase
JPM
+$330K

Top Sells

1
+$379K
2
+$370K
3
+$364K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$363K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$359K

Sector Composition

1 Financials 11.58%
2 Industrials 9.56%
3 Energy 7.17%
4 Technology 7.02%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.4%
3,777
-8
77
$438K 0.4%
3,989
-17
78
$432K 0.39%
3,819
-216
79
$430K 0.39%
3,939
+1,497
80
$426K 0.39%
2,122
+248
81
$425K 0.39%
1,642
-22
82
$420K 0.38%
7,806
-432
83
$420K 0.38%
7,450
+884
84
$418K 0.38%
12,810
+2,369
85
$417K 0.38%
5,061
+520
86
$417K 0.38%
3,776
+269
87
$412K 0.37%
4,986
-143
88
$405K 0.37%
5,441
-174
89
$404K 0.37%
3,938
-2,314
90
$397K 0.36%
7,207
+27
91
$394K 0.36%
6,818
+6
92
$392K 0.36%
4,345
-93
93
$387K 0.35%
1,589
+465
94
$385K 0.35%
2,455
-107
95
$381K 0.35%
2,456
-299
96
$379K 0.34%
1,516
-104
97
$377K 0.34%
7,827
-678
98
$375K 0.34%
1,744
+53
99
$373K 0.34%
+2,749
100
$370K 0.34%
+20,781
2 3
4
5 6