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
$306M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.14M
3
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$1.42M
2
+$1.25M
3
+$1.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M

Sector Composition

1 Technology 18.84%
2 Financials 17.47%
3 Consumer Staples 9.07%
4 Industrials 8.81%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.1%
723
-236
202
$294K 0.1%
1,301
-503
203
$293K 0.1%
2,764
204
$292K 0.1%
1,080
-494
205
$288K 0.09%
8,457
-11,590
206
$286K 0.09%
1,011
-232
207
$283K 0.09%
2,533
-1,336
208
$282K 0.09%
+7,036
209
$278K 0.09%
1,018
-135
210
$277K 0.09%
3,195
211
$269K 0.09%
3,370
+17
212
$265K 0.09%
1,522
213
$262K 0.09%
6,498
-560
214
$259K 0.08%
1,674
-692
215
$257K 0.08%
+5,118
216
$255K 0.08%
5,429
-3,245
217
$249K 0.08%
9,913
-16,850
218
$248K 0.08%
497
-129
219
$244K 0.08%
1,788
-62
220
$239K 0.08%
+1,758
221
$228K 0.07%
1,081
222
$226K 0.07%
2,563
-2,063
223
$220K 0.07%
550
224
$220K 0.07%
950
-246
225
$219K 0.07%
1,642
-183
7 8
9
10 11