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
$235M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.53M
3
+$1.47M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.32M
5
USB icon
US Bancorp
USB
+$1.22M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.12M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
5
ASML icon
ASML
ASML
+$838K

Sector Composition

1 Financials 13.63%
2 Technology 13.19%
3 Consumer Staples 8.63%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.26%
4,440
-87
127
$618K 0.26%
376
-3
128
$600K 0.25%
8,991
129
$570K 0.24%
19,635
-325
130
$566K 0.24%
16,912
-28
131
$554K 0.24%
11,911
-582
132
$553K 0.23%
2,636
-27
133
$552K 0.23%
2,053
+29
134
$543K 0.23%
6,142
135
$534K 0.23%
6,437
+16
136
$524K 0.22%
2,316
-59
137
$524K 0.22%
2,794
+58
138
$523K 0.22%
5,987
139
$521K 0.22%
21,894
+11
140
$509K 0.22%
14,363
+7,138
141
$507K 0.22%
5,377
-471
142
$492K 0.21%
8,590
+470
143
$492K 0.21%
5,363
-71
144
$478K 0.2%
17,050
-477
145
$478K 0.2%
7,693
146
$474K 0.2%
4,991
-10
147
$472K 0.2%
8,422
+295
148
$469K 0.2%
1,705
-58
149
$468K 0.2%
1,305
-118
150
$465K 0.2%
2,158
-46
4 5
6
7 8