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
$275M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.38M
3
+$1.25M
4
CSCO icon
Cisco
CSCO
+$893K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$762K

Top Sells

1
+$1.67M
2
+$689K
3
+$676K
4
TREX icon
Trex
TREX
+$612K
5
YETI icon
Yeti Holdings
YETI
+$511K

Sector Composition

1 Technology 14.82%
2 Financials 14.3%
3 Industrials 7.73%
4 Healthcare 6.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$948K 0.35%
5,208
+1,117
102
$947K 0.34%
4,828
+950
103
$944K 0.34%
9,654
-206
104
$935K 0.34%
29,911
-390
105
$926K 0.34%
11,541
-665
106
$905K 0.33%
382
-20
107
$902K 0.33%
4,023
+132
108
$888K 0.32%
4,311
+66
109
$885K 0.32%
7,840
-94
110
$880K 0.32%
42,750
+18,400
111
$875K 0.32%
8,889
-366
112
$865K 0.31%
18,838
-3,200
113
$850K 0.31%
18,239
+747
114
$850K 0.31%
11,688
-175
115
$843K 0.31%
14,903
-544
116
$840K 0.31%
6,128
-288
117
$828K 0.3%
1,808
+700
118
$825K 0.3%
19,664
+3,219
119
$820K 0.3%
3,295
-29
120
$800K 0.29%
7,745
+2,877
121
$773K 0.28%
6,628
+219
122
$765K 0.28%
21,027
-1,758
123
$758K 0.28%
2,097
+495
124
$748K 0.27%
5,836
+2,869
125
$745K 0.27%
18,953
-1,600
3 4
5
6 7