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
$275M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.38M
3
+$1.25M
4
CSCO icon
Cisco
CSCO
+$893K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$762K

Top Sells

1
+$1.67M
2
+$689K
3
+$676K
4
TREX icon
Trex
TREX
+$612K
5
YETI icon
Yeti Holdings
YETI
+$511K

Sector Composition

1 Technology 14.82%
2 Financials 14.3%
3 Industrials 7.73%
4 Healthcare 6.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 3.37%
121,692
-1,707
2
$7.47M 2.72%
24,139
+567
3
$7.27M 2.65%
35,174
-1
4
$5.99M 2.18%
136,689
+16,246
5
$4.62M 1.68%
211,429
+63,118
6
$4.08M 1.49%
79,160
+7,103
7
$4.01M 1.46%
24,659
+1,522
8
$3.27M 1.19%
20,634
-237
9
$3.25M 1.18%
41,922
+88
10
$3.18M 1.16%
20,522
+605
11
$3.09M 1.12%
72,520
+1,641
12
$3.06M 1.11%
40,931
+10,204
13
$2.92M 1.06%
136,896
+3,829
14
$2.92M 1.06%
6,031
+40
15
$2.85M 1.04%
12,604
+511
16
$2.83M 1.03%
8,057
+3,548
17
$2.63M 0.96%
36,321
-4,258
18
$2.56M 0.93%
49,609
-868
19
$2.53M 0.92%
107,054
+4,381
20
$2.5M 0.91%
15,669
+1,072
21
$2.5M 0.91%
49,662
+1,290
22
$2.5M 0.91%
15,056
-712
23
$2.46M 0.89%
13,789
+674
24
$2.39M 0.87%
24,667
+190
25
$2.35M 0.86%
21,441
+885
1
2 3 4 5