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
$306M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.14M
3
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$1.42M
2
+$1.25M
3
+$1.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M

Sector Composition

1 Technology 18.84%
2 Financials 17.47%
3 Consumer Staples 9.07%
4 Industrials 8.81%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.34%
5,733
-1,176
102
$1.03M 0.34%
12,219
-1,856
103
$1.02M 0.33%
37,666
-15,088
104
$992K 0.32%
7,628
+947
105
$990K 0.32%
20,656
+4,543
106
$979K 0.32%
276
-41
107
$975K 0.32%
1,634
-228
108
$971K 0.32%
19,891
-13,963
109
$921K 0.3%
18,307
+2,138
110
$916K 0.3%
17,659
-4,823
111
$911K 0.3%
2,573
-2,786
112
$906K 0.3%
10,870
-5,295
113
$902K 0.29%
26,778
-3,136
114
$899K 0.29%
15,301
-4,654
115
$897K 0.29%
1,831
+329
116
$877K 0.29%
9,041
-2,284
117
$834K 0.27%
6,312
+1,280
118
$816K 0.27%
3,376
-679
119
$814K 0.27%
3,485
+679
120
$794K 0.26%
24,679
-7,996
121
$791K 0.26%
1,358
-154
122
$770K 0.25%
+14,617
123
$768K 0.25%
12,252
-5,650
124
$759K 0.25%
2,536
125
$743K 0.24%
12,225
-2,778
3 4
5
6 7