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
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$780K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$710K

Top Sells

1
+$1.16M
2
+$292K
3
+$272K
4
MTCH icon
Match Group
MTCH
+$272K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

1 Financials 13.77%
2 Technology 13.69%
3 Industrials 7.44%
4 Healthcare 7.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.19%
8,120
+1,785
152
$474K 0.19%
12,160
-1,012
153
$470K 0.19%
6,721
+9
154
$464K 0.19%
2,251
-29
155
$463K 0.19%
5,804
+696
156
$459K 0.18%
3,253
-4
157
$459K 0.18%
1,363
-23
158
$455K 0.18%
2,024
+161
159
$439K 0.18%
24,785
-39
160
$432K 0.17%
10,373
-627
161
$430K 0.17%
7,693
-5
162
$424K 0.17%
1,513
+74
163
$418K 0.17%
5,991
-637
164
$418K 0.17%
1,922
-76
165
$414K 0.17%
4,544
-11
166
$407K 0.16%
1,257
-3
167
$406K 0.16%
+4,877
168
$386K 0.16%
1,958
+1
169
$374K 0.15%
1,927
+900
170
$366K 0.15%
5,127
-77
171
$364K 0.15%
7,612
172
$363K 0.15%
11,285
+1,304
173
$361K 0.15%
4,057
-94
174
$359K 0.14%
23,786
+911
175
$354K 0.14%
274
-9
5 6
7
8 9