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
$306M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.14M
3
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$1.42M
2
+$1.25M
3
+$1.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M

Sector Composition

1 Technology 18.84%
2 Financials 17.47%
3 Consumer Staples 9.07%
4 Industrials 8.81%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.46%
12,917
-1,648
77
$1.39M 0.46%
18,415
-2,500
78
$1.38M 0.45%
20,958
+5,189
79
$1.37M 0.45%
3,916
-925
80
$1.32M 0.43%
3,800
-172
81
$1.28M 0.42%
8,583
+628
82
$1.25M 0.41%
12,475
+2,831
83
$1.23M 0.4%
901,270
+22
84
$1.22M 0.4%
9,787
+1,568
85
$1.21M 0.4%
20,081
-6,344
86
$1.2M 0.39%
2,264
-13
87
$1.19M 0.39%
7,541
-6,293
88
$1.17M 0.38%
39,326
-27,290
89
$1.16M 0.38%
7,616
+178
90
$1.15M 0.38%
9,140
+4,236
91
$1.15M 0.38%
3,761
+495
92
$1.15M 0.37%
12,702
+800
93
$1.13M 0.37%
4,675
-1,040
94
$1.11M 0.36%
5,065
+2,186
95
$1.11M 0.36%
9,429
-2,750
96
$1.1M 0.36%
11,885
+3,833
97
$1.1M 0.36%
38,039
-12,984
98
$1.09M 0.36%
5,309
-1,038
99
$1.07M 0.35%
15,679
+4,113
100
$1.05M 0.34%
6,113
+588
2 3
4
5 6