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
$297M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$598K
3 +$483K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276K

Top Sells

1 +$1.99M
2 +$1.62M
3 +$1.21M
4
AAPL icon
Apple
AAPL
+$911K
5
MSFT icon
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
WPC icon
176
W.P. Carey
WPC
$15B
-3,365