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
$235M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.53M
3
+$1.47M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.32M
5
USB icon
US Bancorp
USB
+$1.22M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.12M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
5
ASML icon
ASML
ASML
+$838K

Sector Composition

1 Financials 13.63%
2 Technology 13.19%
3 Consumer Staples 8.63%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.49%
+9,484
77
$1.16M 0.49%
14,784
-246
78
$1.16M 0.49%
2,277
-11
79
$1.14M 0.49%
4,138
-15
80
$1.13M 0.48%
901,565
-74
81
$1.11M 0.47%
12,973
+597
82
$1.11M 0.47%
16,542
-196
83
$1.1M 0.47%
29,091
+193
84
$1.09M 0.46%
15,606
-166
85
$1.08M 0.46%
11,872
-140
86
$1.07M 0.46%
24,406
+51
87
$1.05M 0.44%
42,953
+990
88
$1.02M 0.44%
33,917
-307
89
$1M 0.43%
7,386
-198
90
$992K 0.42%
6,411
+558
91
$975K 0.41%
13,433
-10,845
92
$975K 0.41%
8,687
-163
93
$975K 0.41%
24,520
-150
94
$948K 0.4%
23,690
+257
95
$936K 0.4%
6,485
-195
96
$931K 0.4%
5,574
+24
97
$925K 0.39%
16,872
+1,949
98
$919K 0.39%
7,546
+129
99
$912K 0.39%
18,830
+804
100
$910K 0.39%
14,976
-121
2 3
4
5 6