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
$275M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.38M
3
+$1.25M
4
CSCO icon
Cisco
CSCO
+$893K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$762K

Top Sells

1
+$1.67M
2
+$689K
3
+$676K
4
TREX icon
Trex
TREX
+$612K
5
YETI icon
Yeti Holdings
YETI
+$511K

Sector Composition

1 Technology 14.82%
2 Financials 14.3%
3 Industrials 7.73%
4 Healthcare 6.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$726K 0.26%
13,905
+3,785
127
$715K 0.26%
5,665
+528
128
$694K 0.25%
2,972
-109
129
$677K 0.25%
4,140
-180
130
$673K 0.25%
17,810
-18
131
$657K 0.24%
21,543
+14,860
132
$656K 0.24%
1,443
+42
133
$643K 0.23%
2,106
+211
134
$637K 0.23%
2,396
+126
135
$626K 0.23%
2,415
-254
136
$624K 0.23%
8,991
137
$624K 0.23%
2,399
+32
138
$620K 0.23%
6,411
+16
139
$617K 0.22%
2,504
-931
140
$612K 0.22%
9,640
+4,310
141
$602K 0.22%
5,343
-522
142
$587K 0.21%
13,172
+340
143
$570K 0.21%
6,142
-3,500
144
$566K 0.21%
21,872
-1,251
145
$565K 0.21%
1,386
-20
146
$565K 0.21%
2,280
-108
147
$551K 0.2%
1,998
-70
148
$550K 0.2%
6,712
+84
149
$548K 0.2%
22,385
+13,439
150
$530K 0.19%
11,119
+4,058
4 5
6
7 8