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
$275M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.38M
3
+$1.25M
4
CSCO icon
Cisco
CSCO
+$893K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$762K

Top Sells

1
+$1.67M
2
+$689K
3
+$676K
4
TREX icon
Trex
TREX
+$612K
5
YETI icon
Yeti Holdings
YETI
+$511K

Sector Composition

1 Technology 14.82%
2 Financials 14.3%
3 Industrials 7.73%
4 Healthcare 6.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.13%
1,260
+91
177
$364K 0.13%
6,911
-620
178
$363K 0.13%
1,676
+54
179
$359K 0.13%
1,439
-12
180
$357K 0.13%
1,677
-21
181
$353K 0.13%
10,214
+1,142
182
$350K 0.13%
12,653
-240
183
$346K 0.13%
1,049
-297
184
$341K 0.12%
2,247
-25
185
$339K 0.12%
3,032
+317
186
$336K 0.12%
9,981
+658
187
$335K 0.12%
3,659
-36
188
$333K 0.12%
1,798
-28
189
$327K 0.12%
5,115
+702
190
$322K 0.12%
2,712
+43
191
$320K 0.12%
7,237
+505
192
$316K 0.12%
6,513
+192
193
$313K 0.11%
1,459
-69
194
$312K 0.11%
4,200
-183
195
$309K 0.11%
3,805
196
$307K 0.11%
3,927
+1,298
197
$302K 0.11%
9,445
-771
198
$301K 0.11%
1,988
199
$298K 0.11%
774
200
$296K 0.11%
2,675
-81
6 7
8
9 10