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
$260M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$319K
3
+$305K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$271K
5
RF icon
Regions Financial
RF
+$250K

Top Sells

1
+$1.56M
2
+$587K
3
+$374K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$249K

Sector Composition

1 Financials 14.1%
2 Technology 12.67%
3 Consumer Staples 8.91%
4 Healthcare 7.92%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$975K 0.37%
6,140
+264
102
$974K 0.37%
11,736
+1,254
103
$955K 0.37%
12,827
-151
104
$931K 0.36%
3,019
-164
105
$912K 0.35%
8,219
+2,077
106
$897K 0.34%
17,814
-301
107
$881K 0.34%
30,988
+20
108
$874K 0.34%
11,415
-66
109
$855K 0.33%
6,377
-108
110
$849K 0.33%
14,930
+9
111
$828K 0.32%
2,500
-4
112
$824K 0.32%
8,582
-91
113
$802K 0.31%
11,439
-6
114
$799K 0.31%
11,067
-81
115
$786K 0.3%
42,716
+742
116
$777K 0.3%
50,940
+285
117
$754K 0.29%
28,152
-979
118
$751K 0.29%
10,128
+1,928
119
$744K 0.29%
369
-7
120
$738K 0.28%
2,782
-12
121
$733K 0.28%
11,814
-97
122
$722K 0.28%
2,184
+131
123
$706K 0.27%
10,765
+149
124
$698K 0.27%
6,959
-450
125
$692K 0.27%
3,450
-75
3 4
5
6 7