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
$282M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
NTR icon
Nutrien
NTR
+$978K

Top Sells

1
+$1.68M
2
+$1.3M
3
+$777K
4
DLR icon
Digital Realty Trust
DLR
+$698K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$454K

Sector Composition

1 Technology 13.22%
2 Financials 13%
3 Consumer Staples 8.78%
4 Industrials 7.79%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.36%
3,423
-762
102
$978K 0.35%
+13,194
103
$967K 0.34%
4,470
+1,020
104
$961K 0.34%
10,107
-304
105
$959K 0.34%
6,604
+227
106
$945K 0.34%
8,486
-84
107
$944K 0.33%
11,108
+980
108
$932K 0.33%
17,687
-127
109
$925K 0.33%
+8,172
110
$908K 0.32%
8,219
111
$906K 0.32%
340
-29
112
$905K 0.32%
31,639
-1,717
113
$882K 0.31%
30,897
-91
114
$877K 0.31%
47,184
+11,790
115
$871K 0.31%
4,474
+498
116
$863K 0.31%
2,987
-32
117
$844K 0.3%
11,298
-117
118
$828K 0.29%
42,727
+11
119
$813K 0.29%
11,009
-58
120
$797K 0.28%
13,754
-107
121
$788K 0.28%
+17,039
122
$773K 0.27%
10,774
+9
123
$771K 0.27%
27,856
-296
124
$760K 0.27%
5,485
+555
125
$746K 0.26%
8,550
-32
3 4
5
6 7