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
$260M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$319K
3
+$305K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$271K
5
RF icon
Regions Financial
RF
+$250K

Top Sells

1
+$1.56M
2
+$587K
3
+$374K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$249K

Sector Composition

1 Financials 14.1%
2 Technology 12.67%
3 Consumer Staples 8.91%
4 Healthcare 7.92%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.1%
1,914
-7
202
$264K 0.1%
1,028
-15
203
$262K 0.1%
2,539
-50
204
$260K 0.1%
4,430
+230
205
$258K 0.1%
922
+131
206
$256K 0.1%
3,704
207
$254K 0.1%
3,524
-11
208
$250K 0.1%
+1,648
209
$250K 0.1%
1,804
210
$247K 0.09%
+575
211
$242K 0.09%
1,320
-23
212
$242K 0.09%
2,558
+20
213
$241K 0.09%
8,855
-440
214
$237K 0.09%
3,153
-436
215
$236K 0.09%
+2,253
216
$235K 0.09%
6,870
-38
217
$235K 0.09%
694
218
$233K 0.09%
3,108
-12
219
$232K 0.09%
1,265
-174
220
$228K 0.09%
2,192
-62
221
$225K 0.09%
1,338
-210
222
$225K 0.09%
3,937
-1,178
223
$216K 0.08%
+3,208
224
$214K 0.08%
19,488
+600
225
$214K 0.08%
16,238
-131
6 7 8
9
10