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
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$780K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$710K

Top Sells

1
+$1.16M
2
+$292K
3
+$272K
4
MTCH icon
Match Group
MTCH
+$272K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

1 Financials 13.77%
2 Technology 13.69%
3 Industrials 7.44%
4 Healthcare 7.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.14%
1,167
+118
177
$345K 0.14%
12,696
-72
178
$345K 0.14%
9,540
+232
179
$331K 0.13%
17,878
+6,990
180
$326K 0.13%
6,728
-35
181
$323K 0.13%
11,209
+995
182
$322K 0.13%
3,437
+405
183
$317K 0.13%
1,614
-62
184
$317K 0.13%
1,548
-3
185
$314K 0.13%
11,796
-857
186
$307K 0.12%
1,043
+48
187
$303K 0.12%
+2,847
188
$302K 0.12%
1,439
189
$293K 0.12%
4,041
+114
190
$290K 0.12%
6,934
+23
191
$288K 0.12%
2,649
-63
192
$288K 0.12%
7,225
-12
193
$287K 0.12%
+4,100
194
$286K 0.12%
3,068
-488
195
$285K 0.11%
1,655
-22
196
$277K 0.11%
3,632
-27
197
$276K 0.11%
2,254
+7
198
$275K 0.11%
7,846
-2
199
$274K 0.11%
3,589
200
$272K 0.11%
3,390
+17
6 7
8
9 10