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
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$780K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$710K

Top Sells

1
+$1.16M
2
+$292K
3
+$272K
4
MTCH icon
Match Group
MTCH
+$272K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

1 Financials 13.77%
2 Technology 13.69%
3 Industrials 7.44%
4 Healthcare 7.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.26%
12,493
-1,412
127
$657K 0.26%
4,527
+216
128
$645K 0.26%
1,763
-45
129
$634K 0.25%
6,421
+10
130
$629K 0.25%
19,960
-1,067
131
$614K 0.25%
8,991
132
$605K 0.24%
2,663
+267
133
$585K 0.24%
2,607
+510
134
$572K 0.23%
6,142
135
$552K 0.22%
5,848
-280
136
$549K 0.22%
2,736
+630
137
$547K 0.22%
5,434
-231
138
$545K 0.22%
16,940
-870
139
$540K 0.22%
1,423
-20
140
$533K 0.21%
21,883
+11
141
$522K 0.21%
13,309
+2,190
142
$513K 0.21%
5,987
+38
143
$511K 0.21%
8,127
-115
144
$510K 0.21%
2,391
-8
145
$509K 0.2%
5,001
-342
146
$508K 0.2%
17,527
-1,426
147
$499K 0.2%
2,375
-597
148
$494K 0.2%
8,491
+1,670
149
$481K 0.19%
2,204
-211
150
$480K 0.19%
4,520
+380
4 5
6
7 8