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
$167M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.53M
3
+$802K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$655K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$650K

Top Sells

1
+$627K
2
+$594K
3
+$469K
4
DCP
DCP Midstream, LP
DCP
+$381K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$374K

Sector Composition

1 Financials 13.53%
2 Technology 12.74%
3 Industrials 8.5%
4 Healthcare 6.36%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 3.48%
34,553
+13
2
$3.71M 2.22%
16,693
+1,220
3
$3.22M 1.92%
42,795
+2,670
4
$3.08M 1.84%
23,235
-573
5
$2.89M 1.73%
22,659
-740
6
$2.47M 1.47%
45,781
-1,609
7
$2.29M 1.37%
33,023
+1,916
8
$2.25M 1.34%
22,272
+2,494
9
$2.21M 1.32%
73,776
-8,630
10
$2.16M 1.29%
66,405
+325
11
$2.13M 1.28%
7,816
-693
12
$2.12M 1.27%
76,585
-1,328
13
$2.08M 1.24%
64,525
-2,741
14
$1.9M 1.14%
30,770
+24,714
15
$1.88M 1.13%
72,415
-8,206
16
$1.83M 1.1%
113,798
-8,734
17
$1.81M 1.08%
18,835
-377
18
$1.78M 1.06%
+32,240
19
$1.67M 1%
34,776
+2,721
20
$1.65M 0.99%
29,398
-2,536
21
$1.6M 0.96%
14,965
+2,194
22
$1.56M 0.93%
27,043
+3,590
23
$1.53M 0.92%
12,070
+271
24
$1.53M 0.91%
14,565
25
$1.51M 0.91%
6,926
+1,410
1
2 3 4 5