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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.63M
3
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$876K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$673K

Top Sells

1
+$753K
2
+$519K
3
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$649K 0.26%
1,488
127
$630K 0.25%
1,406
+244
128
$624K 0.25%
5,137
+879
129
$623K 0.25%
3,086
+27
130
$615K 0.25%
6,855
+8
131
$615K 0.25%
1,672
+21
132
$613K 0.25%
6,377
+14
133
$608K 0.24%
2,258
+33
134
$600K 0.24%
1,401
-6
135
$567K 0.23%
10,430
-235
136
$557K 0.22%
1,467
-76
137
$550K 0.22%
+4,305
138
$543K 0.22%
13,733
+2,430
139
$540K 0.22%
12,826
-163
140
$539K 0.22%
24,710
+4,571
141
$521K 0.21%
4,614
+35
142
$519K 0.21%
1,015
143
$512K 0.21%
2,136
-12
144
$507K 0.2%
2,504
145
$507K 0.2%
7,617
+353
146
$500K 0.2%
4,559
-678
147
$497K 0.2%
2,393
148
$488K 0.2%
1,449
+96
149
$485K 0.19%
1,347
+5
150
$479K 0.19%
2,375
4 5
6
7 8