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
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$780K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$710K

Top Sells

1
+$1.16M
2
+$292K
3
+$272K
4
MTCH icon
Match Group
MTCH
+$272K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

1 Financials 13.77%
2 Technology 13.69%
3 Industrials 7.44%
4 Healthcare 7.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.11%
+2,379
202
$262K 0.11%
5,115
203
$258K 0.1%
3,805
204
$257K 0.1%
4,108
-92
205
$255K 0.1%
1,921
-67
206
$252K 0.1%
9,295
-150
207
$249K 0.1%
1,414
-45
208
$248K 0.1%
6,075
-438
209
$247K 0.1%
3,590
-6
210
$242K 0.1%
775
+270
211
$239K 0.1%
2,635
-40
212
$235K 0.09%
1,046
-90
213
$233K 0.09%
4,529
-67
214
$233K 0.09%
2,525
215
$231K 0.09%
2,592
-181
216
$229K 0.09%
7,270
+3
217
$227K 0.09%
3,234
+270
218
$224K 0.09%
+1,930
219
$221K 0.09%
740
-34
220
$221K 0.09%
+4,230
221
$218K 0.09%
16,858
-536
222
$217K 0.09%
3,120
223
$214K 0.09%
14,610
-61
224
$214K 0.09%
+1,688
225
$210K 0.08%
17,660
7 8
9
10 11