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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.63M
3
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$876K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$673K

Top Sells

1
+$753K
2
+$519K
3
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 3.16%
123,829
+69,348
2
$6.87M 2.76%
23,772
+957
3
$6.38M 2.56%
35,126
4
$5.11M 2.05%
112,163
+35,735
5
$3.81M 1.53%
69,672
+12,306
6
$3.63M 1.45%
43,681
-18
7
$3.33M 1.34%
21,949
-393
8
$3.26M 1.31%
19,507
+1,044
9
$3.24M 1.3%
146,119
+9,914
10
$3.13M 1.25%
5,751
+770
11
$2.81M 1.13%
42,542
-524
12
$2.74M 1.1%
66,103
+7,755
13
$2.65M 1.06%
24,884
+1,175
14
$2.62M 1.05%
7,644
-39
15
$2.62M 1.05%
18,776
+1,804
16
$2.58M 1.03%
124,923
+19,463
17
$2.48M 0.99%
64,020
+10
18
$2.41M 0.97%
22,063
+2,055
19
$2.4M 0.96%
31,303
-209
20
$2.35M 0.94%
10,189
+1,101
21
$2.31M 0.92%
79,336
-1,073
22
$2.26M 0.91%
103,812
23
$2.17M 0.87%
2,574
+216
24
$2.16M 0.87%
95,997
+12,861
25
$2.09M 0.84%
17,983
-1,153
1
2 3 4 5