WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$366K
3
+$350K
4
JPM icon
JPMorgan Chase
JPM
+$324K
5
STZ icon
Constellation Brands
STZ
+$311K

Top Sells

1
+$379K
2
+$370K
3
+$364K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$359K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K

Sector Composition

1 Financials 11.58%
2 Industrials 9.56%
3 Energy 7.17%
4 Technology 7.02%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.24%
17,102
127
$262K 0.24%
1,361
+56
128
$259K 0.24%
2,333
+57
129
$254K 0.23%
+4,903
130
$251K 0.23%
6,564
-778
131
$247K 0.22%
1,825
-42
132
$240K 0.22%
+3,702
133
$235K 0.21%
4,296
134
$235K 0.21%
+5,117
135
$233K 0.21%
+49,280
136
$231K 0.21%
1,765
-19
137
$228K 0.21%
5,480
-107
138
$225K 0.2%
5,150
-780
139
$217K 0.2%
+4,602
140
$211K 0.19%
11,641
-723
141
$209K 0.19%
15,510
+80
142
$207K 0.19%
+1,773
143
$202K 0.18%
+8,411
144
$201K 0.18%
+6,987
145
$200K 0.18%
+1,646
146
$168K 0.15%
51,738
-2,905
147
$146K 0.13%
31,241
-857
148
$143K 0.13%
19,975
-589
149
$106K 0.1%
+5,759
150
$35K 0.03%
+60,000
3 4 5
6
7