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
$167M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.53M
3
+$802K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$655K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$650K

Top Sells

1
+$627K
2
+$594K
3
+$469K
4
DCP
DCP Midstream, LP
DCP
+$381K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$374K

Sector Composition

1 Financials 13.53%
2 Technology 12.74%
3 Industrials 8.5%
4 Healthcare 6.36%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.27%
5,932
127
$445K 0.27%
10,486
-2,603
128
$441K 0.26%
3,703
+488
129
$436K 0.26%
4,760
-1,076
130
$420K 0.25%
8,561
-2,994
131
$414K 0.25%
2,185
132
$413K 0.25%
400
133
$413K 0.25%
6,586
-175
134
$412K 0.25%
+2,727
135
$405K 0.24%
9,117
+921
136
$403K 0.24%
5,576
137
$403K 0.24%
6,229
+9
138
$401K 0.24%
1,470
+186
139
$400K 0.24%
+7,991
140
$395K 0.24%
+1,900
141
$394K 0.24%
12,376
142
$392K 0.23%
9,354
+51
143
$390K 0.23%
+2,684
144
$388K 0.23%
+2,874
145
$381K 0.23%
1,213
+229
146
$379K 0.23%
5,860
+1,038
147
$378K 0.23%
1,386
+60
148
$369K 0.22%
4,733
+9
149
$361K 0.22%
18,421
-1,134
150
$359K 0.21%
1,734
-75
4 5
6
7 8