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
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$780K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$710K

Top Sells

1
+$1.16M
2
+$292K
3
+$272K
4
MTCH icon
Match Group
MTCH
+$272K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

1 Financials 13.77%
2 Technology 13.69%
3 Industrials 7.44%
4 Healthcare 7.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.48%
9,113
+241
77
$1.18M 0.47%
25,366
-5,856
78
$1.17M 0.47%
901,639
-35
79
$1.17M 0.47%
+39,176
80
$1.16M 0.47%
15,030
+1,082
81
$1.16M 0.46%
20,559
+2,962
82
$1.15M 0.46%
26,490
+825
83
$1.15M 0.46%
+56,365
84
$1.14M 0.46%
4,153
-52
85
$1.13M 0.45%
24,670
+1,968
86
$1.13M 0.45%
41,963
+1,919
87
$1.1M 0.44%
18,026
+1,737
88
$1.06M 0.43%
34,224
-459
89
$1.06M 0.43%
12,975
+488
90
$1.01M 0.41%
8,850
-42
91
$999K 0.4%
23,433
+875
92
$992K 0.4%
39,438
-119
93
$984K 0.4%
7,583
-90
94
$965K 0.39%
5,550
+722
95
$961K 0.39%
7,417
+553
96
$952K 0.38%
6,680
+201
97
$948K 0.38%
15,097
+1
98
$937K 0.38%
11,544
+3
99
$927K 0.37%
14,923
+5,283
100
$920K 0.37%
8,584
+744
2 3
4
5 6