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
$306M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.14M
3
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$1.42M
2
+$1.25M
3
+$1.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M

Sector Composition

1 Technology 18.84%
2 Financials 17.47%
3 Consumer Staples 9.07%
4 Industrials 8.81%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.37%
138,044
+9,681
2
$10.9M 3.55%
28,889
+1,868
3
$7.21M 2.36%
45,866
+10,811
4
$5.12M 1.67%
8,193
+566
5
$4.6M 1.5%
67,873
-20,913
6
$4.53M 1.48%
17,384
+1,421
7
$4.3M 1.41%
6,519
+480
8
$4.26M 1.39%
86,110
+21,020
9
$4.25M 1.39%
27,450
+397
10
$3.94M 1.29%
196,830
+19,545
11
$3.94M 1.29%
11,036
+720
12
$3.83M 1.25%
15,916
+202
13
$3.82M 1.25%
27,137
+10,482
14
$3.79M 1.24%
72,123
+2,568
15
$3.66M 1.2%
20,411
+832
16
$3.46M 1.13%
25,983
-2,175
17
$3.43M 1.12%
6,510
+428
18
$3.29M 1.08%
22,480
+195
19
$3.28M 1.07%
151,938
+18,065
20
$3.23M 1.06%
+58,380
21
$3.2M 1.04%
7,492
+1,296
22
$3.13M 1.02%
10,544
+622
23
$3.08M 1.01%
47,334
+9,620
24
$3.01M 0.98%
25,930
-480
25
$2.93M 0.96%
17,233
+1,027
1
2 3 4 5