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
$306M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.14M
3
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$1.42M
2
+$1.25M
3
+$1.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M

Sector Composition

1 Technology 18.84%
2 Financials 17.47%
3 Consumer Staples 9.07%
4 Industrials 8.81%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.14%
4,071
-172
177
$415K 0.14%
1,075
-26
178
$411K 0.13%
3,037
-1,265
179
$405K 0.13%
13,291
-4,087
180
$404K 0.13%
3,044
181
$401K 0.13%
3,590
+580
182
$394K 0.13%
6,689
-604
183
$391K 0.13%
1,678
-378
184
$380K 0.12%
6,135
-2,897
185
$379K 0.12%
1,555
+51
186
$375K 0.12%
2,492
-436
187
$361K 0.12%
1,157
-17
188
$358K 0.12%
1,678
-246
189
$355K 0.12%
5,274
-4,226
190
$344K 0.11%
18,729
-10,100
191
$343K 0.11%
6,743
+1,470
192
$334K 0.11%
1,412
-483
193
$331K 0.11%
3,449
-225
194
$329K 0.11%
232
195
$311K 0.1%
6,798
-3,352
196
$307K 0.1%
1,871
197
$304K 0.1%
1,168
-35
198
$304K 0.1%
2,510
-1,286
199
$302K 0.1%
8,819
-926
200
$298K 0.1%
1,851
6 7
8
9 10