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
$276M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.02M
3
+$957K
4
CBOE icon
Cboe Global Markets
CBOE
+$851K
5
WMT icon
Walmart
WMT
+$793K

Top Sells

1
+$2.65M
2
+$2.53M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$963K

Sector Composition

1 Technology 16.66%
2 Financials 16.57%
3 Consumer Staples 9.3%
4 Industrials 8.1%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$557K 0.2%
2,879
+176
152
$554K 0.2%
20,362
-366
153
$552K 0.2%
15,138
-455
154
$548K 0.2%
12,310
-1,314
155
$542K 0.2%
36,978
-5,825
156
$540K 0.2%
4,314
+1,274
157
$525K 0.19%
17,378
-551
158
$522K 0.19%
+4,904
159
$508K 0.18%
5,671
-75
160
$497K 0.18%
9,032
-816
161
$495K 0.18%
28,829
+975
162
$492K 0.18%
2,056
163
$483K 0.18%
2,381
-76
164
$477K 0.17%
4,302
-286
165
$470K 0.17%
1,282
+28
166
$470K 0.17%
2,283
+643
167
$469K 0.17%
3,796
-384
168
$463K 0.17%
4,798
-15,996
169
$460K 0.17%
15,030
-24,756
170
$455K 0.17%
+9,536
171
$453K 0.16%
4,243
+531
172
$437K 0.16%
28,554
-204
173
$437K 0.16%
2,599
+376
174
$409K 0.15%
10,150
-1,338
175
$409K 0.15%
1,924
-43
5 6
7
8 9