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
$110M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$373K
3
+$370K
4
STZ icon
Constellation Brands
STZ
+$353K
5
JPM icon
JPMorgan Chase
JPM
+$330K

Top Sells

1
+$379K
2
+$370K
3
+$364K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$363K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$359K

Sector Composition

1 Financials 11.58%
2 Industrials 9.56%
3 Energy 7.17%
4 Technology 7.02%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 5.82%
56,721
-25
2
$2.87M 2.61%
51,648
+394
3
$2.84M 2.58%
86,518
+4,136
4
$2.79M 2.54%
73,765
+1,022
5
$2.61M 2.37%
97,822
+3,545
6
$2.56M 2.33%
24,119
-297
7
$2.26M 2.06%
45,000
+223
8
$2.24M 2.04%
90,999
-870
9
$2.21M 2.01%
22,245
+165
10
$2.01M 1.83%
28,756
+1,399
11
$1.91M 1.74%
20,318
+1,025
12
$1.72M 1.56%
34,428
+684
13
$1.64M 1.49%
33,256
+1,750
14
$1.62M 1.47%
30,689
+770
15
$1.57M 1.43%
8,843
+95
16
$1.52M 1.38%
64,970
+1,075
17
$1.49M 1.35%
18,982
+521
18
$1.49M 1.35%
27,968
+254
19
$1.48M 1.34%
19,421
+810
20
$1.46M 1.32%
44,118
+609
21
$1.44M 1.31%
27,956
+2,418
22
$1.44M 1.3%
83,369
+4,009
23
$1.4M 1.27%
25,161
+20,581
24
$1.4M 1.27%
28,026
+1,159
25
$1.34M 1.22%
92,329
-3,031
1
2 3 4 5