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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.63M
3
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$876K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$673K

Top Sells

1
+$753K
2
+$519K
3
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.5%
5,975
+1,028
77
$1.25M 0.5%
3,467
+193
78
$1.23M 0.49%
6,032
+189
79
$1.2M 0.48%
24,373
+6,921
80
$1.18M 0.47%
8,138
+346
81
$1.15M 0.46%
5,983
+948
82
$1.14M 0.46%
13,887
+936
83
$1.13M 0.45%
6,420
+6
84
$1.1M 0.44%
10,622
+98
85
$1.07M 0.43%
9,312
-54
86
$1.06M 0.42%
+900,577
87
$1.03M 0.41%
2,628
+197
88
$1.01M 0.41%
22,258
-1,689
89
$998K 0.4%
9,400
+1,690
90
$997K 0.4%
406
-8
91
$992K 0.4%
2,842
-24
92
$984K 0.39%
47,460
+3,740
93
$968K 0.39%
24,772
+4,340
94
$964K 0.39%
31,379
-2,657
95
$961K 0.39%
18,677
+1,933
96
$939K 0.38%
15,016
-600
97
$936K 0.38%
29,813
+3,114
98
$926K 0.37%
27,314
+13,042
99
$919K 0.37%
3,843
+524
100
$905K 0.36%
9,505
+774
2 3
4
5 6