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
$275M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.38M
3
+$1.25M
4
CSCO icon
Cisco
CSCO
+$893K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$762K

Top Sells

1
+$1.67M
2
+$689K
3
+$676K
4
TREX icon
Trex
TREX
+$612K
5
YETI icon
Yeti Holdings
YETI
+$511K

Sector Composition

1 Technology 14.82%
2 Financials 14.3%
3 Industrials 7.73%
4 Healthcare 6.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.19%
1,439
+135
152
$518K 0.19%
8,242
+9
153
$517K 0.19%
11,000
-828
154
$494K 0.18%
5,949
+83
155
$484K 0.18%
6,821
+2,607
156
$482K 0.18%
24,824
+3,432
157
$478K 0.17%
2,913
+877
158
$471K 0.17%
6,335
+2,752
159
$469K 0.17%
7,698
+61
160
$468K 0.17%
1,957
-51
161
$459K 0.17%
1,863
+52
162
$441K 0.16%
5,108
+15
163
$428K 0.16%
4,151
-6
164
$427K 0.16%
9,308
-776
165
$424K 0.15%
3,257
+4
166
$423K 0.15%
283
-3
167
$422K 0.15%
+6,763
168
$412K 0.15%
995
+5
169
$406K 0.15%
22,875
+2,701
170
$401K 0.15%
12,768
-92
171
$386K 0.14%
5,204
+240
172
$380K 0.14%
4,555
+73
173
$378K 0.14%
7,612
-403
174
$377K 0.14%
3,556
-44
175
$372K 0.14%
1,551
-86
5 6
7
8 9