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
$275M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.38M
3
+$1.25M
4
CSCO icon
Cisco
CSCO
+$893K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$762K

Top Sells

1
+$1.67M
2
+$689K
3
+$676K
4
TREX icon
Trex
TREX
+$612K
5
YETI icon
Yeti Holdings
YETI
+$511K

Sector Composition

1 Technology 14.82%
2 Financials 14.3%
3 Industrials 7.73%
4 Healthcare 6.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.49%
12,565
-399
77
$1.33M 0.48%
23,615
+744
78
$1.32M 0.48%
40,044
+8,409
79
$1.3M 0.47%
25,665
+822
80
$1.28M 0.47%
12,487
+3,778
81
$1.27M 0.46%
4,205
-99
82
$1.27M 0.46%
22,702
+1,878
83
$1.26M 0.46%
22,558
+16,033
84
$1.25M 0.46%
901,674
+121
85
$1.25M 0.45%
17,597
+4
86
$1.24M 0.45%
8,892
-92
87
$1.2M 0.44%
13,948
+1,869
88
$1.16M 0.42%
29,526
+2,075
89
$1.15M 0.42%
16,289
+1,337
90
$1.14M 0.41%
1,700
-578
91
$1.13M 0.41%
39,557
-2,432
92
$1.12M 0.41%
7,673
-342
93
$1.07M 0.39%
9,729
-173
94
$1.06M 0.39%
15,096
+304
95
$1.03M 0.38%
6,864
+60
96
$1.02M 0.37%
56,344
-3,072
97
$1.01M 0.37%
6,479
-1,739
98
$1.01M 0.37%
15,426
-1,295
99
$993K 0.36%
30,979
+526
100
$960K 0.35%
5,421
+406
2 3
4
5 6