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
$167M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.53M
3
+$802K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$655K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$650K

Top Sells

1
+$627K
2
+$594K
3
+$469K
4
DCP
DCP Midstream, LP
DCP
+$381K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$374K

Sector Composition

1 Financials 13.53%
2 Technology 12.74%
3 Industrials 8.5%
4 Healthcare 6.36%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.35%
3,782
+106
102
$577K 0.34%
13,483
+3,787
103
$575K 0.34%
1,495
-443
104
$574K 0.34%
11,719
-742
105
$574K 0.34%
43,960
+720
106
$570K 0.34%
3,689
+390
107
$557K 0.33%
17,028
108
$547K 0.33%
3,360
-740
109
$538K 0.32%
2,340
-74
110
$534K 0.32%
6,915
+139
111
$521K 0.31%
14,962
-77
112
$520K 0.31%
9,827
+1,994
113
$509K 0.3%
2,079
+42
114
$506K 0.3%
6,112
-431
115
$505K 0.3%
1,346
-98
116
$500K 0.3%
10,730
-763
117
$497K 0.3%
2,388
+8
118
$495K 0.3%
+2,336
119
$494K 0.3%
7,238
+494
120
$486K 0.29%
5,137
+479
121
$482K 0.29%
4,507
122
$475K 0.28%
1,653
+9
123
$474K 0.28%
13,460
+3,040
124
$463K 0.28%
1,407
+184
125
$458K 0.27%
2,598
-64
3 4
5
6 7