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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.63M
3
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$876K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$673K

Top Sells

1
+$753K
2
+$519K
3
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$902K 0.36%
6,371
+1,367
102
$898K 0.36%
12,370
-96
103
$888K 0.36%
24,001
+68
104
$881K 0.35%
18,445
+2,276
105
$879K 0.35%
19,993
+4,733
106
$869K 0.35%
3,375
-108
107
$867K 0.35%
7,769
+369
108
$821K 0.33%
15,137
+1,803
109
$802K 0.32%
3,721
+75
110
$798K 0.32%
10,075
+518
111
$789K 0.32%
8,012
112
$784K 0.31%
4,548
+465
113
$746K 0.3%
8,899
+1,990
114
$741K 0.3%
13,625
+1,535
115
$737K 0.3%
3,798
+772
116
$724K 0.29%
3,737
-33
117
$718K 0.29%
11,489
+1,292
118
$705K 0.28%
11,399
-295
119
$699K 0.28%
6,682
-19
120
$670K 0.27%
16,377
+1,540
121
$667K 0.27%
17,868
+840
122
$663K 0.27%
4,040
123
$661K 0.27%
1,145
+58
124
$660K 0.26%
13,184
-569
125
$655K 0.26%
8,991
3 4
5
6 7