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
$167M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.53M
3
+$802K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$655K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$650K

Top Sells

1
+$627K
2
+$594K
3
+$469K
4
DCP
DCP Midstream, LP
DCP
+$381K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$374K

Sector Composition

1 Financials 13.53%
2 Technology 12.74%
3 Industrials 8.5%
4 Healthcare 6.36%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.12%
+370
202
$190K 0.11%
10,710
-2,304
203
$166K 0.1%
12,058
-3,368
204
$83K 0.05%
222
205
– –
-31,395
206
– –
-10,813
207
– –
-56,771
208
– –
-16,220
209
– –
-22,879
210
– –
-44,312
211
– –
-15,000
212
– –
-34,131
5 6 7 8
9