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
$282M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
NTR icon
Nutrien
NTR
+$978K

Top Sells

1
+$1.68M
2
+$1.3M
3
+$777K
4
DLR icon
Digital Realty Trust
DLR
+$698K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$454K

Sector Composition

1 Technology 13.22%
2 Financials 13%
3 Consumer Staples 8.78%
4 Industrials 7.79%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.15%
+792
177
$429K 0.15%
+367
178
$426K 0.15%
+9,346
179
$419K 0.15%
1,804
-2
180
$416K 0.15%
4,175
-195
181
$405K 0.14%
7,422
-190
182
$398K 0.14%
3,015
-160
183
$388K 0.14%
3,697
-153
184
$383K 0.14%
22,000
+1,389
185
$381K 0.14%
26,482
+1,236
186
$379K 0.13%
4,034
-1,820
187
$379K 0.13%
1,160
+22
188
$375K 0.13%
+11,848
189
$370K 0.13%
+16,142
190
$368K 0.13%
21,889
-1,316
191
$362K 0.13%
5,809
-15
192
$362K 0.13%
3,210
-697
193
$362K 0.13%
1,719
-133
194
$354K 0.13%
+5,394
195
$353K 0.13%
272
+4
196
$350K 0.12%
3,036
+40
197
$347K 0.12%
6,514
+1,374
198
$347K 0.12%
2,077
+159
199
$341K 0.12%
+289
200
$340K 0.12%
+12,989
6 7
8
9 10