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
$276M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.02M
3
+$957K
4
CBOE icon
Cboe Global Markets
CBOE
+$851K
5
WMT icon
Walmart
WMT
+$793K

Top Sells

1
+$2.65M
2
+$2.53M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$963K

Sector Composition

1 Technology 16.66%
2 Financials 16.57%
3 Consumer Staples 9.3%
4 Industrials 8.1%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.77%
128,363
+8,925
2
$8.7M 3.16%
27,021
+1,980
3
$5.44M 1.97%
35,055
-110
4
$4.72M 1.71%
88,786
+80,295
5
$4.01M 1.46%
27,053
+640
6
$3.95M 1.43%
7,627
+1,849
7
$3.71M 1.35%
69,555
+14,856
8
$3.69M 1.34%
15,963
+1,155
9
$3.59M 1.3%
10,316
+799
10
$3.45M 1.25%
6,039
+1,779
11
$3.4M 1.23%
177,285
+14,120
12
$3.3M 1.2%
15,714
+720
13
$3.24M 1.17%
22,285
+2,549
14
$3.13M 1.14%
6,082
+394
15
$3.09M 1.12%
26,410
+410
16
$3.08M 1.12%
28,158
-836
17
$2.96M 1.07%
19,579
+1,109
18
$2.91M 1.06%
65,090
+7,600
19
$2.78M 1.01%
68,353
-65,257
20
$2.74M 1%
16,206
+381
21
$2.68M 0.97%
133,873
+12,888
22
$2.67M 0.97%
127,331
-121,059
23
$2.61M 0.95%
34,902
-4,472
24
$2.56M 0.93%
9,922
+213
25
$2.45M 0.89%
6,196
+1,498
1
2 3 4 5