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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.63M
3
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$876K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$673K

Top Sells

1
+$753K
2
+$519K
3
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.14%
1,449
+265
177
$344K 0.14%
286
-154
178
$344K 0.14%
7,504
+25
179
$339K 0.14%
4,413
180
$337K 0.14%
11,023
181
$337K 0.14%
3,025
+54
182
$337K 0.14%
1,864
-8
183
$325K 0.13%
1,654
184
$313K 0.13%
2,671
+52
185
$310K 0.12%
5,328
186
$310K 0.12%
3,805
-148
187
$306K 0.12%
4,960
+366
188
$304K 0.12%
17,912
+349
189
$300K 0.12%
11,261
-717
190
$298K 0.12%
1,111
-29
191
$295K 0.12%
1,682
-44
192
$292K 0.12%
2,116
+488
193
$291K 0.12%
595
194
$290K 0.12%
+1,122
195
$290K 0.12%
5,729
-1,547
196
$288K 0.12%
2,022
-37
197
$287K 0.12%
7,912
+539
198
$286K 0.11%
14,834
199
$282K 0.11%
797
200
$281K 0.11%
1,804
6 7
8
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