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
$260M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$319K
3
+$305K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$271K
5
RF icon
Regions Financial
RF
+$250K

Top Sells

1
+$1.56M
2
+$587K
3
+$374K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$249K

Sector Composition

1 Financials 14.1%
2 Technology 12.67%
3 Consumer Staples 8.91%
4 Healthcare 7.92%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.19%
1,350
+143
152
$491K 0.19%
2,062
-96
153
$490K 0.19%
3,976
+902
154
$489K 0.19%
4,407
-92
155
$487K 0.19%
11,838
-158
156
$481K 0.18%
4,413
+326
157
$479K 0.18%
2,312
-55
158
$478K 0.18%
5,854
-799
159
$468K 0.18%
13,370
-404
160
$467K 0.18%
2,600
+105
161
$456K 0.18%
15,365
+1,852
162
$448K 0.17%
1,338
-25
163
$447K 0.17%
7,297
+1,057
164
$447K 0.17%
3,175
-78
165
$443K 0.17%
5,376
+47
166
$442K 0.17%
5,641
+725
167
$442K 0.17%
3,414
+458
168
$434K 0.17%
12,453
+765
169
$431K 0.17%
14,021
-926
170
$413K 0.16%
23,205
-261
171
$395K 0.15%
3,907
-150
172
$391K 0.15%
1,138
-2
173
$382K 0.15%
7,612
174
$382K 0.15%
3,850
+218
175
$381K 0.15%
1,806
-69
5 6
7
8 9