WA
Wambolt & Associates Portfolio holdings
AUM
$297M
1-Year Est. Return
17.23%
1 Year Est. Return
+17.23%
AUM
$297M
AUM Growth
+$2.75M
(+0.93%)
Holding
176
Top Buys
| 1 | +$1.54M | |
| 2 | +$598K | |
| 3 | +$483K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$276K |
Top Sells
| 1 | +$1.99M | |
| 2 | +$1.62M | |
| 3 | +$1.21M | |
| 4 |
Apple
AAPL
|
+$911K |
| 5 |
Microsoft
MSFT
|
+$672K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 17.74% |
| 3 | Consumer Staples | 8.26% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$15B
| – | – |
-3,365
|
|