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
$276M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.02M
3
+$957K
4
CBOE icon
Cboe Global Markets
CBOE
+$851K
5
WMT icon
Walmart
WMT
+$793K

Top Sells

1
+$2.65M
2
+$2.53M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$963K

Sector Composition

1 Technology 16.66%
2 Financials 16.57%
3 Consumer Staples 9.3%
4 Industrials 8.1%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.11%
2,366
202
$297K 0.11%
1,174
-38
203
$293K 0.11%
7,058
+883
204
$286K 0.1%
5,273
+190
205
$269K 0.1%
1,153
-20
206
$266K 0.1%
1,871
+67
207
$257K 0.09%
1,851
-30
208
$254K 0.09%
5,574
-804
209
$254K 0.09%
626
-20
210
$251K 0.09%
3,010
+360
211
$250K 0.09%
+2,822
212
$249K 0.09%
3,458
-11
213
$241K 0.09%
220
-24
214
$239K 0.09%
1,617
-233
215
$238K 0.09%
1,850
+34
216
$238K 0.09%
216
-50
217
$237K 0.09%
3,353
+18
218
$236K 0.09%
1,522
-59
219
$233K 0.08%
3,195
220
$227K 0.08%
1,196
-18
221
$226K 0.08%
1,203
+154
222
$226K 0.08%
822
223
$219K 0.08%
1,359
-93
224
$217K 0.08%
+1,825
225
$216K 0.08%
1,081
-425
7 8
9
10 11