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
$282M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
NTR icon
Nutrien
NTR
+$978K

Top Sells

1
+$1.68M
2
+$1.3M
3
+$777K
4
DLR icon
Digital Realty Trust
DLR
+$698K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$454K

Sector Composition

1 Technology 13.22%
2 Financials 13%
3 Consumer Staples 8.78%
4 Industrials 7.79%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$547K 0.19%
16,903
+1,538
152
$540K 0.19%
4,345
-82
153
$533K 0.19%
2,552
-59
154
$524K 0.19%
1,271
-46
155
$523K 0.19%
13,827
-619
156
$521K 0.19%
+28,284
157
$517K 0.18%
8,491
158
$511K 0.18%
9,336
+464
159
$510K 0.18%
2,619
+19
160
$505K 0.18%
+9,980
161
$493K 0.18%
12,976
-394
162
$492K 0.17%
13,553
+1,100
163
$487K 0.17%
7,797
-95
164
$479K 0.17%
3,947
+533
165
$478K 0.17%
11,659
-179
166
$477K 0.17%
+7,824
167
$477K 0.17%
4,380
-27
168
$474K 0.17%
2,032
-30
169
$473K 0.17%
1,350
170
$473K 0.17%
8,514
+1,217
171
$464K 0.16%
2,142
-9
172
$461K 0.16%
2,313
+1
173
$453K 0.16%
12,010
+50
174
$449K 0.16%
5,445
+69
175
$448K 0.16%
1,294
-44
5 6
7
8 9