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
$276M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.02M
3
+$957K
4
CBOE icon
Cboe Global Markets
CBOE
+$851K
5
WMT icon
Walmart
WMT
+$793K

Top Sells

1
+$2.65M
2
+$2.53M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$963K

Sector Composition

1 Technology 16.66%
2 Financials 16.57%
3 Consumer Staples 9.3%
4 Industrials 8.1%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$754K 0.27%
7,724
-2,879
127
$744K 0.27%
2,665
-327
128
$742K 0.27%
5,525
+450
129
$738K 0.27%
8,417
+78
130
$729K 0.26%
2,536
131
$695K 0.25%
12,917
-1,470
132
$694K 0.25%
21,593
-10,357
133
$674K 0.24%
26,763
-38,273
134
$670K 0.24%
2,273
-177
135
$670K 0.24%
11,456
+835
136
$665K 0.24%
2,806
+329
137
$657K 0.24%
16,169
+1,500
138
$651K 0.24%
15,742
-560
139
$646K 0.23%
7,063
+828
140
$638K 0.23%
8,052
+998
141
$617K 0.22%
24,030
-2,873
142
$614K 0.22%
9,500
-1,556
143
$613K 0.22%
6,916
-88
144
$612K 0.22%
20,047
+52
145
$605K 0.22%
1,502
+467
146
$600K 0.22%
10,983
+537
147
$588K 0.21%
5,032
+3,435
148
$586K 0.21%
4,828
+819
149
$573K 0.21%
5,592
+720
150
$570K 0.21%
10,875
-302
4 5
6
7 8