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
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$780K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$710K

Top Sells

1
+$1.16M
2
+$292K
3
+$272K
4
MTCH icon
Match Group
MTCH
+$272K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

1 Financials 13.77%
2 Technology 13.69%
3 Industrials 7.44%
4 Healthcare 7.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.36%
30,001
+8,458
102
$899K 0.36%
5,853
+645
103
$889K 0.36%
42,399
-13,945
104
$877K 0.35%
31,071
+92
105
$867K 0.35%
5,786
+365
106
$866K 0.35%
10,512
+858
107
$862K 0.35%
9,463
-266
108
$844K 0.34%
18,410
+171
109
$838K 0.34%
1,760
+60
110
$830K 0.33%
9,485
+1,740
111
$824K 0.33%
22,376
+2,712
112
$824K 0.33%
11,648
-40
113
$822K 0.33%
29,767
-144
114
$819K 0.33%
50,055
+7,305
115
$780K 0.31%
+7,690
116
$772K 0.31%
4,399
+376
117
$765K 0.31%
3,183
-112
118
$706K 0.28%
15,104
-322
119
$702K 0.28%
17,517
-1,321
120
$690K 0.28%
8,673
-216
121
$678K 0.27%
7,427
+1,591
122
$669K 0.27%
14,911
+8
123
$663K 0.27%
379
-3
124
$660K 0.27%
2,504
125
$658K 0.26%
4,546
+1,633
3 4
5
6 7