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
$110M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$373K
3
+$370K
4
STZ icon
Constellation Brands
STZ
+$353K
5
JPM icon
JPMorgan Chase
JPM
+$330K

Top Sells

1
+$379K
2
+$370K
3
+$364K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$363K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$359K

Sector Composition

1 Financials 11.58%
2 Industrials 9.56%
3 Energy 7.17%
4 Technology 7.02%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.33%
7,845
+1,482
102
$365K 0.33%
6,592
103
$363K 0.33%
6,766
+264
104
$359K 0.33%
2,200
+404
105
$353K 0.32%
+1,847
106
$350K 0.32%
2,173
+133
107
$346K 0.31%
4,607
-1,015
108
$340K 0.31%
6,314
-46
109
$334K 0.3%
341
+69
110
$330K 0.3%
3,600
-200
111
$330K 0.3%
+3,143
112
$330K 0.3%
1,325
+482
113
$329K 0.3%
1,810
-82
114
$325K 0.3%
4,931
-45
115
$314K 0.29%
2,527
-104
116
$311K 0.28%
4,023
+881
117
$308K 0.28%
+4,036
118
$296K 0.27%
2,210
-100
119
$294K 0.27%
1,593
+174
120
$293K 0.27%
1,652
+207
121
$283K 0.26%
1,409
+239
122
$273K 0.25%
+1,709
123
$272K 0.25%
5,314
-564
124
$270K 0.25%
1,976
-56
125
$269K 0.24%
+3,802
3 4
5
6 7