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
$282M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
NTR icon
Nutrien
NTR
+$978K

Top Sells

1
+$1.68M
2
+$1.3M
3
+$777K
4
DLR icon
Digital Realty Trust
DLR
+$698K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$454K

Sector Composition

1 Technology 13.22%
2 Financials 13%
3 Consumer Staples 8.78%
4 Industrials 7.79%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$742K 0.26%
11,755
-59
127
$741K 0.26%
2,325
+141
128
$733K 0.26%
10,858
-581
129
$724K 0.26%
11,958
+2,708
130
$708K 0.25%
4,881
+2,180
131
$697K 0.25%
+11,101
132
$696K 0.25%
5,996
-70
133
$687K 0.24%
2,711
-71
134
$685K 0.24%
14,438
-492
135
$667K 0.24%
6,509
-156
136
$658K 0.23%
18,817
+2
137
$655K 0.23%
2,500
138
$655K 0.23%
16,124
+72
139
$645K 0.23%
7,653
+1,419
140
$637K 0.23%
1,676
-40
141
$635K 0.23%
6,491
+16
142
$631K 0.22%
5,936
+675
143
$622K 0.22%
+3,943
144
$596K 0.21%
9,793
+518
145
$593K 0.21%
7,525
-184
146
$584K 0.21%
4,943
-152
147
$573K 0.2%
4,957
+544
148
$572K 0.2%
21,918
+12
149
$562K 0.2%
16,345
-321
150
$557K 0.2%
6,817
+1,176
4 5
6
7 8