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
$235M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.53M
3
+$1.47M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.32M
5
USB icon
US Bancorp
USB
+$1.22M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.12M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
5
ASML icon
ASML
ASML
+$838K

Sector Composition

1 Financials 13.63%
2 Technology 13.19%
3 Consumer Staples 8.63%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.38%
9,589
+1,005
102
$890K 0.38%
12,978
+3
103
$885K 0.38%
25,670
+3,294
104
$843K 0.36%
5,876
+90
105
$815K 0.35%
3,074
+467
106
$797K 0.34%
30,968
-103
107
$796K 0.34%
14,921
+10
108
$794K 0.34%
18,115
-295
109
$789K 0.34%
10,482
+997
110
$785K 0.33%
11,481
-63
111
$759K 0.32%
11,148
-10,031
112
$741K 0.31%
3,183
113
$735K 0.31%
7,409
-174
114
$732K 0.31%
11,445
-203
115
$718K 0.31%
29,131
-636
116
$706K 0.3%
4,913
+367
117
$695K 0.3%
2,504
118
$688K 0.29%
3,525
-2,744
119
$686K 0.29%
8,200
+773
120
$683K 0.29%
10,616
+104
121
$672K 0.29%
5,947
+1,427
122
$656K 0.28%
14,947
-157
123
$649K 0.28%
50,655
+600
124
$644K 0.27%
41,974
-425
125
$635K 0.27%
8,673
3 4
5
6 7