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
$167M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.53M
3
+$802K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$655K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$650K

Top Sells

1
+$627K
2
+$594K
3
+$469K
4
DCP
DCP Midstream, LP
DCP
+$381K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$374K

Sector Composition

1 Financials 13.53%
2 Technology 12.74%
3 Industrials 8.5%
4 Healthcare 6.36%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.21%
25,150
-6,006
152
$355K 0.21%
12,045
-1,638
153
$345K 0.21%
+4,730
154
$342K 0.2%
9,955
+1,487
155
$339K 0.2%
3,840
+1,344
156
$332K 0.2%
1,359
-16
157
$328K 0.2%
2,726
-343
158
$322K 0.19%
2,477
159
$316K 0.19%
1,965
+174
160
$315K 0.19%
4,296
-1,269
161
$309K 0.18%
+19,955
162
$302K 0.18%
+2,126
163
$300K 0.18%
1,647
-47
164
$299K 0.18%
1,941
-177
165
$299K 0.18%
1,537
-162
166
$295K 0.18%
+1,657
167
$295K 0.18%
1,119
-105
168
$290K 0.17%
7,072
-116
169
$289K 0.17%
+10,851
170
$287K 0.17%
+697
171
$285K 0.17%
10,000
172
$282K 0.17%
3,297
+14
173
$274K 0.16%
15,648
-1,620
174
$271K 0.16%
4,197
-112
175
$266K 0.16%
12,944
5 6
7
8 9