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
$260M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$319K
3
+$305K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$271K
5
RF icon
Regions Financial
RF
+$250K

Top Sells

1
+$1.56M
2
+$587K
3
+$374K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$249K

Sector Composition

1 Financials 14.1%
2 Technology 12.67%
3 Consumer Staples 8.91%
4 Healthcare 7.92%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.26%
6,066
+79
127
$655K 0.25%
6,475
+38
128
$645K 0.25%
4,427
-13
129
$643K 0.25%
2,611
-25
130
$641K 0.25%
5,330
-2,056
131
$631K 0.24%
35,394
+17,870
132
$625K 0.24%
4,930
+1,038
133
$617K 0.24%
8,491
-500
134
$614K 0.24%
7,709
+16
135
$611K 0.23%
16,052
-860
136
$601K 0.23%
18,815
-820
137
$577K 0.22%
1,716
+11
138
$572K 0.22%
14,446
+83
139
$569K 0.22%
5,261
+270
140
$561K 0.22%
5,095
-268
141
$560K 0.22%
6,665
+718
142
$548K 0.21%
16,666
-384
143
$528K 0.2%
21,906
+12
144
$527K 0.2%
9,250
+3,095
145
$524K 0.2%
9,275
+346
146
$517K 0.2%
6,234
+1,649
147
$514K 0.2%
2,151
-165
148
$506K 0.19%
1,317
+12
149
$502K 0.19%
7,892
-530
150
$497K 0.19%
8,872
+282
4 5
6
7 8