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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.63M
3
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$876K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$673K

Top Sells

1
+$753K
2
+$519K
3
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.11%
7,071
+277
202
$277K 0.11%
17,487
-377
203
$276K 0.11%
2,937
204
$276K 0.11%
1,209
-58
205
$269K 0.11%
4,798
-419
206
$268K 0.11%
1,166
207
$267K 0.11%
7,003
+487
208
$256K 0.1%
8,342
+1,034
209
$255K 0.1%
3,369
+42
210
$255K 0.1%
3,550
-675
211
$254K 0.1%
3,983
-544
212
$251K 0.1%
5,710
213
$251K 0.1%
1,840
-40
214
$247K 0.1%
18,222
-702
215
$240K 0.1%
2,995
216
$237K 0.1%
9,044
+148
217
$236K 0.09%
2,700
218
$233K 0.09%
10,000
219
$231K 0.09%
1,873
+97
220
$231K 0.09%
2,441
-48
221
$231K 0.09%
10,067
222
$226K 0.09%
770
-68
223
$225K 0.09%
3,195
224
$225K 0.09%
586
-111
225
$222K 0.09%
1,537
-880
7 8
9
10 11