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
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$780K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$710K

Top Sells

1
+$1.16M
2
+$292K
3
+$272K
4
MTCH icon
Match Group
MTCH
+$272K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

1 Financials 13.77%
2 Technology 13.69%
3 Industrials 7.44%
4 Healthcare 7.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 3%
122,995
+1,303
2
$6.42M 2.58%
35,171
-3
3
$6.25M 2.51%
24,347
+208
4
$6.09M 2.45%
150,241
+13,552
5
$5M 2.01%
246,444
+35,015
6
$3.95M 1.59%
78,175
-985
7
$3.89M 1.56%
25,401
+742
8
$3.09M 1.24%
21,489
+967
9
$2.95M 1.19%
76,501
+3,981
10
$2.74M 1.1%
52,263
+2,654
11
$2.69M 1.08%
20,075
-559
12
$2.65M 1.06%
147,603
+10,707
13
$2.63M 1.06%
41,694
-228
14
$2.61M 1.05%
13,263
+659
15
$2.55M 1.03%
16,671
+1,002
16
$2.5M 1.01%
14,094
+305
17
$2.48M 1%
21,791
+4,584
18
$2.42M 0.97%
39,691
-1,240
19
$2.37M 0.95%
8,672
+615
20
$2.3M 0.92%
5,959
-72
21
$2.25M 0.91%
13,533
+518
22
$2.23M 0.9%
9,106
+627
23
$2.19M 0.88%
24,399
+1,266
24
$2.17M 0.87%
8,794
+333
25
$2.17M 0.87%
22,416
+975
1
2 3 4 5