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
$282M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
NTR icon
Nutrien
NTR
+$978K

Top Sells

1
+$1.68M
2
+$1.3M
3
+$777K
4
DLR icon
Digital Realty Trust
DLR
+$698K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$454K

Sector Composition

1 Technology 13.22%
2 Financials 13%
3 Consumer Staples 8.78%
4 Industrials 7.79%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.12%
+20,841
202
$328K 0.12%
1,051
+23
203
$326K 0.12%
1,569
-86
204
$321K 0.11%
1,001
-183
205
$320K 0.11%
1,629
206
$317K 0.11%
1,031
+109
207
$309K 0.11%
2,449
-90
208
$308K 0.11%
9,726
-160
209
$308K 0.11%
2,482
+229
210
$300K 0.11%
6,659
-17
211
$298K 0.11%
11,149
212
$296K 0.11%
4,108
213
$291K 0.1%
+1,375
214
$288K 0.1%
4,547
+117
215
$285K 0.1%
+5,690
216
$278K 0.1%
1,804
217
$275K 0.1%
1,242
218
$273K 0.1%
1,288
+23
219
$271K 0.1%
1,850
-64
220
$265K 0.09%
+2,527
221
$262K 0.09%
+7,087
222
$260K 0.09%
+1,985
223
$259K 0.09%
3,441
-11
224
$257K 0.09%
3,823
225
$255K 0.09%
1,338
7 8
9
10 11