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
$276M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.02M
3
+$957K
4
CBOE icon
Cboe Global Markets
CBOE
+$851K
5
WMT icon
Walmart
WMT
+$793K

Top Sells

1
+$2.65M
2
+$2.53M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$963K

Sector Composition

1 Technology 16.66%
2 Financials 16.57%
3 Consumer Staples 9.3%
4 Industrials 8.1%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.15%
7,293
-753
177
$404K 0.15%
9,260
-334
178
$401K 0.15%
934
-135
179
$399K 0.14%
2,830
-143
180
$396K 0.14%
+4,193
181
$395K 0.14%
3,869
-852
182
$393K 0.14%
11,457
-1,896
183
$390K 0.14%
1,574
-198
184
$372K 0.14%
1,804
-56
185
$367K 0.13%
8,674
-971
186
$363K 0.13%
1,895
-526
187
$355K 0.13%
2,928
+124
188
$351K 0.13%
1,101
-34
189
$348K 0.13%
5,602
-302
190
$346K 0.13%
959
-5
191
$344K 0.12%
4,626
-737
192
$344K 0.12%
3,044
+165
193
$340K 0.12%
11,353
+2,367
194
$339K 0.12%
232
-13
195
$335K 0.12%
3,674
+210
196
$333K 0.12%
4,907
+799
197
$318K 0.12%
1,243
+72
198
$318K 0.12%
18,875
-2,425
199
$314K 0.11%
1,504
+86
200
$304K 0.11%
+4,922
6 7
8
9 10