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
$260M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$319K
3
+$305K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$271K
5
RF icon
Regions Financial
RF
+$250K

Top Sells

1
+$1.56M
2
+$587K
3
+$374K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$249K

Sector Composition

1 Financials 14.1%
2 Technology 12.67%
3 Consumer Staples 8.91%
4 Healthcare 7.92%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$380K 0.15%
4,370
-1,007
177
$378K 0.15%
1,852
+1
178
$372K 0.14%
5,824
-807
179
$371K 0.14%
20,611
+191
180
$364K 0.14%
11,960
-148
181
$359K 0.14%
1,629
+15
182
$357K 0.14%
25,246
+890
183
$353K 0.14%
268
-6
184
$350K 0.13%
2,701
+387
185
$338K 0.13%
4,739
-391
186
$338K 0.13%
2,996
-72
187
$333K 0.13%
9,886
-739
188
$316K 0.12%
5,140
+1,320
189
$315K 0.12%
1,184
-36
190
$310K 0.12%
1,918
-25
191
$309K 0.12%
1,655
192
$305K 0.12%
6,676
-198
193
$305K 0.12%
+4,464
194
$292K 0.11%
1,242
+93
195
$289K 0.11%
11,149
-385
196
$274K 0.11%
2,499
-110
197
$272K 0.1%
3,452
+46
198
$271K 0.1%
+2,689
199
$270K 0.1%
4,108
200
$270K 0.1%
3,823
-92
6 7
8
9 10