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
$260M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$319K
3
+$305K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$271K
5
RF icon
Regions Financial
RF
+$250K

Top Sells

1
+$1.56M
2
+$587K
3
+$374K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$249K

Sector Composition

1 Financials 14.1%
2 Technology 12.67%
3 Consumer Staples 8.91%
4 Healthcare 7.92%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.48%
16,243
+1,046
77
$1.25M 0.48%
25,143
+737
78
$1.25M 0.48%
2,271
-6
79
$1.24M 0.48%
14,852
+68
80
$1.22M 0.47%
11,746
-126
81
$1.21M 0.47%
16,350
-192
82
$1.21M 0.47%
22,095
-285
83
$1.2M 0.46%
15,433
-173
84
$1.19M 0.46%
7,196
+785
85
$1.16M 0.45%
20,198
+1,368
86
$1.15M 0.44%
24,731
+211
87
$1.15M 0.44%
13,007
-821
88
$1.14M 0.44%
25,937
-1,056
89
$1.14M 0.44%
23,888
+198
90
$1.14M 0.44%
13,587
+154
91
$1.14M 0.44%
28,875
-216
92
$1.1M 0.42%
33,356
-561
93
$1.09M 0.42%
42,749
-204
94
$1.08M 0.41%
7,960
+414
95
$1.07M 0.41%
10,411
+822
96
$1.05M 0.4%
27,043
+1,373
97
$1.05M 0.4%
901,125
-440
98
$1.03M 0.4%
5,746
+833
99
$1M 0.39%
13,861
-1,115
100
$990K 0.38%
8,570
-117
2 3
4
5 6