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
$295M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$453K
3
+$369K
4
IBM icon
IBM
IBM
+$278K
5
AVGO icon
Broadcom
AVGO
+$261K

Top Sells

1
+$4.76M
2
+$701K
3
+$560K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K
5
AAPL icon
Apple
AAPL
+$479K

Sector Composition

1 Technology 19.84%
2 Financials 19.45%
3 Consumer Staples 8.22%
4 Industrials 7.77%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
76
Evercore
EVR
$12.7B
$1.22M 0.42%
6,103
-138
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$1.13M 0.38%
14,100
+103
IGLB icon
78
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$1.1M 0.38%
21,989
-1,680
JPM icon
79
JPMorgan Chase
JPM
$861B
$1.09M 0.37%
4,461
-1,013
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.06M 0.36%
20,124
-736
HD icon
81
Home Depot
HD
$350B
$1.05M 0.36%
2,880
+191
TMO icon
82
Thermo Fisher Scientific
TMO
$216B
$1.05M 0.36%
2,167
-50
WY icon
83
Weyerhaeuser
WY
$15.4B
$1.04M 0.35%
35,530
+1,463
SAIC icon
84
Saic
SAIC
$4.68B
$1.02M 0.35%
8,988
PM icon
85
Philip Morris
PM
$231B
$984K 0.33%
6,225
-9
WES icon
86
Western Midstream Partners
WES
$16.4B
$911K 0.31%
22,209
XOM icon
87
Exxon Mobil
XOM
$494B
$897K 0.3%
7,535
-197
ARW icon
88
Arrow Electronics
ARW
$5.73B
$885K 0.3%
8,571
+565
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$878K 0.3%
16,820
-1,288
BKNG icon
90
Booking.com
BKNG
$162B
$872K 0.3%
186
-13
TSLA icon
91
Tesla
TSLA
$1.51T
$829K 0.28%
3,088
+316
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$813K 0.28%
10,527
-328
TT icon
93
Trane Technologies
TT
$89.9B
$813K 0.28%
2,379
-96
TJX icon
94
TJX Companies
TJX
$167B
$762K 0.26%
6,209
-414
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$759K 0.26%
17,930
-1,914
APH icon
96
Amphenol
APH
$171B
$745K 0.25%
11,276
-230
CI icon
97
Cigna
CI
$71.7B
$738K 0.25%
2,231
-4
LOW icon
98
Lowe's Companies
LOW
$138B
$719K 0.24%
3,073
-159
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$1.89B
$670K 0.23%
10,870
+4
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$658K 0.22%
3,794
+31
2 3
4
5 6