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
$282M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
NTR icon
Nutrien
NTR
+$978K

Top Sells

1
+$1.68M
2
+$1.3M
3
+$777K
4
DLR icon
Digital Realty Trust
DLR
+$698K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$454K

Sector Composition

1 Technology 13.22%
2 Financials 13%
3 Consumer Staples 8.78%
4 Industrials 7.79%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 2.93%
118,313
-5,375
2
$7.12M 2.53%
24,791
+205
3
$6.81M 2.42%
35,178
-9
4
$5.78M 2.05%
139,757
+4,517
5
$5.22M 1.85%
250,823
+3,224
6
$4.25M 1.51%
26,463
+579
7
$3.62M 1.28%
29,246
-440
8
$3.3M 1.17%
14,429
+336
9
$3.17M 1.13%
64,642
-649
10
$3M 1.06%
53,761
+19,975
11
$2.97M 1.06%
18,142
+669
12
$2.89M 1.03%
158,113
+4,113
13
$2.87M 1.02%
9,247
-144
14
$2.86M 1.02%
56,568
-8,974
15
$2.86M 1.01%
39,584
-687
16
$2.81M 1%
25,948
+878
17
$2.8M 0.99%
18,712
+494
18
$2.72M 0.96%
18,765
-875
19
$2.71M 0.96%
96,890
-380
20
$2.69M 0.96%
14,751
+644
21
$2.67M 0.95%
9,468
+380
22
$2.65M 0.94%
5,361
+841
23
$2.61M 0.93%
52,707
+150
24
$2.56M 0.91%
5,803
+2
25
$2.54M 0.9%
14,910
+272
1
2 3 4 5