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
$235M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.53M
3
+$1.47M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.32M
5
USB icon
US Bancorp
USB
+$1.22M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.12M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
5
ASML icon
ASML
ASML
+$838K

Sector Composition

1 Financials 13.63%
2 Technology 13.19%
3 Consumer Staples 8.63%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 3.15%
122,165
-830
2
$5.97M 2.54%
149,590
-651
3
$5.68M 2.41%
35,171
4
$5.67M 2.41%
24,352
+5
5
$4.97M 2.11%
246,414
-30
6
$3.56M 1.51%
72,243
-5,932
7
$3.42M 1.45%
25,498
+97
8
$2.7M 1.15%
16,832
+161
9
$2.55M 1.08%
20,045
-30
10
$2.53M 1.08%
149,997
+2,394
11
$2.51M 1.07%
24,547
+148
12
$2.51M 1.07%
14,141
+878
13
$2.5M 1.06%
64,753
+38,263
14
$2.46M 1.05%
40,846
-848
15
$2.36M 1%
8,843
+171
16
$2.31M 0.98%
14,173
+79
17
$2.28M 0.97%
52,155
-108
18
$2.28M 0.97%
103,946
+7,041
19
$2.27M 0.96%
5,858
-101
20
$2.26M 0.96%
17,927
-3,562
21
$2.24M 0.95%
51,900
-966
22
$2.23M 0.95%
9,298
+192
23
$2.22M 0.94%
13,616
+83
24
$2.11M 0.9%
84,968
-405
25
$2.1M 0.89%
20,054
-1,737
1
2 3 4 5