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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.63M
3
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$876K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$673K

Top Sells

1
+$753K
2
+$519K
3
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.19%
3,429
152
$464K 0.19%
1,905
+679
153
$458K 0.18%
13,084
+708
154
$441K 0.18%
5,137
155
$433K 0.17%
2,732
+5
156
$431K 0.17%
9,944
-3,000
157
$426K 0.17%
8,036
-953
158
$418K 0.17%
8,708
-372
159
$416K 0.17%
4,836
+1,551
160
$403K 0.16%
4,887
+194
161
$395K 0.16%
4,118
-27
162
$391K 0.16%
3,861
+1,391
163
$391K 0.16%
2,469
-386
164
$390K 0.16%
18,881
+5,651
165
$384K 0.15%
1,438
-32
166
$369K 0.15%
8,067
167
$368K 0.15%
5,093
-7
168
$367K 0.15%
13,452
-705
169
$365K 0.15%
6,616
+86
170
$365K 0.15%
4,481
-221
171
$365K 0.15%
2,682
-62
172
$362K 0.15%
3,736
-104
173
$361K 0.14%
4,616
-156
174
$356K 0.14%
5,847
-243
175
$347K 0.14%
1,564
-27
5 6
7
8 9