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
$276M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.02M
3
+$957K
4
CBOE icon
Cboe Global Markets
CBOE
+$851K
5
WMT icon
Walmart
WMT
+$793K

Top Sells

1
+$2.65M
2
+$2.53M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$963K

Sector Composition

1 Technology 16.66%
2 Financials 16.57%
3 Consumer Staples 9.3%
4 Industrials 8.1%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.45%
10,361
+637
77
$1.21M 0.44%
11,418
+1,969
78
$1.19M 0.43%
3,972
+498
79
$1.15M 0.42%
901,248
+4
80
$1.15M 0.42%
16,165
-264
81
$1.14M 0.41%
13,381
-1,023
82
$1.14M 0.41%
8,189
+1,573
83
$1.13M 0.41%
63,172
+13,198
84
$1.13M 0.41%
2,277
+54
85
$1.13M 0.41%
43,511
+527
86
$1.12M 0.41%
6,347
-441
87
$1.12M 0.4%
9,644
+3,527
88
$1.08M 0.39%
6,909
+253
89
$1.08M 0.39%
22,482
-1,634
90
$1.07M 0.39%
33,607
-74
91
$1.06M 0.39%
98,519
-23,584
92
$1.04M 0.38%
8,080
+344
93
$1.04M 0.38%
17,902
-5,071
94
$1.02M 0.37%
14,715
-1,693
95
$1.01M 0.37%
16,800
+2,396
96
$1M 0.36%
14,075
-392
97
$999K 0.36%
15,769
+1,936
98
$983K 0.36%
19,955
-72
99
$981K 0.36%
317
+15
100
$980K 0.36%
4,142
+1,911
2 3
4
5 6