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
$235M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.53M
3
+$1.47M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.32M
5
USB icon
US Bancorp
USB
+$1.22M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.12M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
5
ASML icon
ASML
ASML
+$838K

Sector Composition

1 Financials 13.63%
2 Technology 13.19%
3 Consumer Staples 8.63%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.14%
1,140
-27
177
$331K 0.14%
24,356
+570
178
$330K 0.14%
2,956
+577
179
$328K 0.14%
10,625
+1,085
180
$327K 0.14%
4,585
-292
181
$326K 0.14%
1,220
-293
182
$322K 0.14%
12,108
-588
183
$317K 0.13%
4,916
+816
184
$309K 0.13%
1,655
185
$308K 0.13%
6,631
-97
186
$306K 0.13%
3,632
187
$306K 0.13%
6,155
+1,925
188
$298K 0.13%
3,068
189
$297K 0.13%
274
190
$294K 0.12%
1,614
191
$279K 0.12%
11,534
-262
192
$278K 0.12%
4,200
+159
193
$278K 0.12%
6,874
-60
194
$275K 0.12%
+17,524
195
$274K 0.12%
1,548
196
$273K 0.12%
1,043
197
$269K 0.11%
2,314
+384
198
$267K 0.11%
3,589
199
$263K 0.11%
1,149
+103
200
$262K 0.11%
3,040
-2,951
6 7
8
9 10