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
$167M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Sells

1 +$627K
2 +$594K
3 +$469K
4
DCP
DCP Midstream, LP
DCP
+$381K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$374K

Sector Composition

1 Financials 13.53%
2 Technology 12.74%
3 Industrials 8.5%
4 Healthcare 6.36%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$264K 0.16%
2,131
-111
177
$257K 0.15%
1,601
-464
178
$252K 0.15%
+8,723
179
$247K 0.15%
5,519
-908
180
$245K 0.15%
+2,137
181
$244K 0.15%
21,486
-4,964
182
$240K 0.14%
+1,700
183
$234K 0.14%
6,404
-150
184
$231K 0.14%
+3,195
185
$229K 0.14%
3,859
-2,451
186
$229K 0.14%
+2,746
187
$228K 0.14%
1,158
+91
188
$228K 0.14%
+3,037
189
$226K 0.14%
+797
190
$216K 0.13%
+6,914
191
$215K 0.13%
+1,804
192
$215K 0.13%
+5,710
193
$213K 0.13%
+1,055
194
$211K 0.13%
+8,965
195
$209K 0.12%
+4,422
196
$208K 0.12%
+3,572
197
$206K 0.12%
+3,529
198
$206K 0.12%
+2,636
199
$205K 0.12%
3,975
200
$202K 0.12%
1,849
-847