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
$167M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.53M
3
+$802K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$655K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$650K

Top Sells

1
+$627K
2
+$594K
3
+$469K
4
DCP
DCP Midstream, LP
DCP
+$381K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$374K

Sector Composition

1 Financials 13.53%
2 Technology 12.74%
3 Industrials 8.5%
4 Healthcare 6.36%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.51%
3,643
+69
77
$843K 0.5%
3,023
+110
78
$802K 0.48%
+15,517
79
$781K 0.47%
2,227
+52
80
$773K 0.46%
6,595
+1,331
81
$743K 0.44%
9,058
+1,748
82
$728K 0.43%
13,273
-565
83
$723K 0.43%
15,400
-83
84
$722K 0.43%
28,550
+18,233
85
$717K 0.43%
3,272
+1,006
86
$705K 0.42%
3,315
-6
87
$702K 0.42%
11,636
+1,028
88
$681K 0.41%
2,606
+472
89
$677K 0.4%
16,933
+5,375
90
$676K 0.4%
22,700
-5,173
91
$669K 0.4%
5,131
+502
92
$658K 0.39%
7,193
-640
93
$625K 0.37%
+3,004
94
$625K 0.37%
3,810
+49
95
$618K 0.37%
6,750
-69
96
$611K 0.37%
1,221
+25
97
$599K 0.36%
5,260
+64
98
$596K 0.36%
7,413
-199
99
$588K 0.35%
3,965
+1,655
100
$587K 0.35%
3,694
+81
2 3
4
5 6