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
$235M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.53M
3
+$1.47M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.32M
5
USB icon
US Bancorp
USB
+$1.22M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.12M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
5
ASML icon
ASML
ASML
+$838K

Sector Composition

1 Financials 13.63%
2 Technology 13.19%
3 Consumer Staples 8.63%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.11%
3,915
-8
202
$254K 0.11%
1,439
203
$252K 0.11%
2,609
-40
204
$251K 0.11%
1,762
-33
205
$246K 0.1%
2,254
206
$239K 0.1%
3,406
+16
207
$239K 0.1%
1,921
208
$235K 0.1%
5,115
209
$234K 0.1%
3,535
+301
210
$233K 0.1%
3,704
-101
211
$232K 0.1%
791
+16
212
$230K 0.1%
+3,820
213
$230K 0.1%
4,108
214
$229K 0.1%
1,343
-71
215
$228K 0.1%
1,804
216
$224K 0.1%
694
-46
217
$221K 0.09%
3,120
218
$221K 0.09%
2,538
+13
219
$211K 0.09%
2,531
-61
220
$210K 0.09%
2,589
-46
221
$210K 0.09%
6,908
-362
222
$209K 0.09%
9,295
223
$208K 0.09%
1,672
-16
224
$203K 0.09%
16,369
-489
225
$197K 0.08%
17,101
-559
6 7 8
9
10