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
$276M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.02M
3
+$957K
4
CBOE icon
Cboe Global Markets
CBOE
+$851K
5
WMT icon
Walmart
WMT
+$793K

Top Sells

1
+$2.65M
2
+$2.53M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$963K

Sector Composition

1 Technology 16.66%
2 Financials 16.57%
3 Consumer Staples 9.3%
4 Industrials 8.1%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$973K 0.35%
11,902
+873
102
$970K 0.35%
1,862
+60
103
$968K 0.35%
11,325
+219
104
$963K 0.35%
7,438
+592
105
$947K 0.34%
10,142
+2,734
106
$924K 0.34%
31,046
-11,954
107
$923K 0.33%
6,681
+278
108
$908K 0.33%
32,675
+645
109
$882K 0.32%
7,753
-360
110
$879K 0.32%
8,219
111
$871K 0.32%
11,968
-2,774
112
$864K 0.31%
11,566
+2,070
113
$860K 0.31%
4,055
+323
114
$854K 0.31%
8,293
-7,275
115
$852K 0.31%
3,266
+2,087
116
$851K 0.31%
+5,429
117
$829K 0.3%
8,659
+294
118
$826K 0.3%
11,394
+175
119
$817K 0.3%
5,866
+4,426
120
$814K 0.3%
1,512
+137
121
$806K 0.29%
16,113
+5,392
122
$799K 0.29%
29,914
-1,554
123
$782K 0.28%
15,003
+285
124
$781K 0.28%
16,017
-1,314
125
$775K 0.28%
12,568
-479
3 4
5
6 7