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
$306M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.14M
3
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$1.42M
2
+$1.25M
3
+$1.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M

Sector Composition

1 Technology 18.84%
2 Financials 17.47%
3 Consumer Staples 9.07%
4 Industrials 8.81%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$582K 0.19%
5,334
-258
152
$574K 0.19%
480
+264
153
$558K 0.18%
12,892
-8,701
154
$543K 0.18%
1,610
-663
155
$543K 0.18%
32,340
-4,638
156
$541K 0.18%
1,229
-53
157
$508K 0.17%
31,668
+3,114
158
$496K 0.16%
+11,767
159
$494K 0.16%
5,306
-365
160
$493K 0.16%
+9,616
161
$492K 0.16%
17,471
-6,559
162
$492K 0.16%
4,574
-3,719
163
$479K 0.16%
11,914
-3,224
164
$479K 0.16%
1,949
-432
165
$472K 0.15%
989
+55
166
$471K 0.15%
9,465
-3,452
167
$454K 0.15%
9,260
168
$452K 0.15%
17,152
-3,210
169
$451K 0.15%
2,760
-70
170
$447K 0.15%
38,943
-59,576
171
$444K 0.15%
4,085
-108
172
$440K 0.14%
8,624
-912
173
$435K 0.14%
4,264
-3,460
174
$432K 0.14%
9,862
-2,448
175
$432K 0.14%
6,588
-4,868
5 6
7
8 9