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
$282M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
NTR icon
Nutrien
NTR
+$978K

Top Sells

1
+$1.68M
2
+$1.3M
3
+$777K
4
DLR icon
Digital Realty Trust
DLR
+$698K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$454K

Sector Composition

1 Technology 13.22%
2 Financials 13%
3 Consumer Staples 8.78%
4 Industrials 7.79%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.46%
24,935
+1,047
77
$1.3M 0.46%
13,831
+244
78
$1.28M 0.46%
13,474
+1,738
79
$1.27M 0.45%
2,221
-50
80
$1.25M 0.44%
6,475
+477
81
$1.24M 0.44%
26,029
+92
82
$1.24M 0.44%
16,292
-58
83
$1.23M 0.44%
14,911
+1,585
84
$1.22M 0.43%
13,160
+333
85
$1.22M 0.43%
5,375
-343
86
$1.21M 0.43%
30,814
+1,939
87
$1.17M 0.42%
21,333
-762
88
$1.17M 0.42%
15,433
89
$1.17M 0.41%
28,604
+1,561
90
$1.16M 0.41%
24,460
-271
91
$1.15M 0.41%
7,223
+1,083
92
$1.14M 0.4%
+14,276
93
$1.14M 0.4%
5,343
+13
94
$1.13M 0.4%
31,762
+1,524
95
$1.13M 0.4%
10,939
-807
96
$1.13M 0.4%
14,674
-178
97
$1.11M 0.39%
901,077
-48
98
$1.1M 0.39%
42,547
-202
99
$1.07M 0.38%
8,028
+68
100
$1.07M 0.38%
6,288
+542
2 3
4
5 6