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
$235M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.53M
3
+$1.47M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.32M
5
USB icon
US Bancorp
USB
+$1.22M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.12M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
5
ASML icon
ASML
ASML
+$838K

Sector Composition

1 Financials 13.63%
2 Technology 13.19%
3 Consumer Staples 8.63%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$461K 0.2%
2,367
-24
152
$452K 0.19%
11,996
-164
153
$431K 0.18%
6,240
+436
154
$427K 0.18%
5,329
-4,134
155
$426K 0.18%
2,495
-1,904
156
$423K 0.18%
8,929
+438
157
$416K 0.18%
1,363
158
$416K 0.18%
3,892
+1,045
159
$406K 0.17%
6,653
-68
160
$404K 0.17%
13,774
+465
161
$402K 0.17%
23,466
-1,319
162
$391K 0.17%
1,875
-47
163
$390K 0.17%
1,207
-50
164
$387K 0.16%
3,253
165
$387K 0.16%
4,499
-45
166
$380K 0.16%
4,057
167
$374K 0.16%
2,251
168
$362K 0.15%
7,612
169
$358K 0.15%
1,943
+16
170
$349K 0.15%
5,130
+3
171
$349K 0.15%
13,513
+2,304
172
$348K 0.15%
1,851
-107
173
$347K 0.15%
20,420
+2,542
174
$342K 0.15%
11,688
+403
175
$336K 0.14%
4,087
+650
5 6
7
8 9