WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$616K
2 +$611K
3 +$580K
4
BBY icon
Best Buy
BBY
+$562K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$502K

Top Sells

1 +$281K
2 +$263K
3 +$214K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
TJX icon
TJX Companies
TJX
+$119K

Sector Composition

1 Financials 14.77%
2 Technology 12.56%
3 Industrials 7.84%
4 Healthcare 5.51%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$113K 0.09%
222
177
$103K 0.08%
+12,407
178
$34K 0.03%
+15,000
179
-9,070
180
-9,167