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
$275M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.38M
3
+$1.25M
4
CSCO icon
Cisco
CSCO
+$893K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$762K

Top Sells

1
+$1.67M
2
+$689K
3
+$676K
4
TREX icon
Trex
TREX
+$612K
5
YETI icon
Yeti Holdings
YETI
+$511K

Sector Composition

1 Technology 14.82%
2 Financials 14.3%
3 Industrials 7.73%
4 Healthcare 6.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.11%
3,924
202
$294K 0.11%
1,136
-31
203
$289K 0.11%
4,596
-168
204
$283K 0.1%
2,773
-51
205
$279K 0.1%
3,589
-709
206
$278K 0.1%
7,267
+91
207
$275K 0.1%
2,525
-455
208
$272K 0.1%
2,492
-240
209
$268K 0.1%
+10,888
210
$267K 0.1%
14,671
211
$266K 0.1%
17,394
+6
212
$264K 0.1%
3,120
-75
213
$261K 0.1%
+1,027
214
$258K 0.09%
3,373
+13
215
$258K 0.09%
5,710
216
$255K 0.09%
3,263
+176
217
$253K 0.09%
+712
218
$246K 0.09%
17,660
219
$246K 0.09%
1,169
-11
220
$245K 0.09%
1,740
-100
221
$240K 0.09%
+577
222
$237K 0.09%
4,465
+185
223
$236K 0.09%
+1,580
224
$235K 0.09%
1,804
225
$235K 0.09%
476
-119
6 7 8
9
10