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
$118M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$326K
3
+$287K
4
TM icon
Toyota
TM
+$232K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$231K

Top Sells

1
+$1.09M
2
+$256K
3
+$201K
4
SAN icon
Banco Santander
SAN
+$146K
5
ECL icon
Ecolab
ECL
+$131K

Sector Composition

1 Financials 13.07%
2 Industrials 9.41%
3 Technology 6.98%
4 Energy 6.91%
5 Real Estate 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.11%
+19,929
27
$1.31M 1.11%
44,818
+700
28
$1.05M 0.89%
9,117
+1,315
29
$984K 0.83%
15,376
+636
30
$963K 0.82%
11,025
+34
31
$962K 0.81%
14,074
+1,244
32
$959K 0.81%
15,797
+1,881
33
$939K 0.8%
15,409
+2,117
34
$928K 0.79%
4,353
-1,199
35
$922K 0.78%
10,545
+830
36
$913K 0.77%
4,394
+642
37
$900K 0.76%
11,240
+845
38
$893K 0.76%
7,585
+60
39
$883K 0.75%
55,871
+694
40
$867K 0.73%
9,498
+284
41
$867K 0.73%
15,182
+1,150
42
$862K 0.73%
2,941
+177
43
$862K 0.73%
21,672
+2,584
44
$835K 0.71%
42,625
+3,555
45
$814K 0.69%
29,801
+2,347
46
$809K 0.69%
14,940
+1,820
47
$779K 0.66%
20,064
+3,429
48
$769K 0.65%
3,396
+311
49
$758K 0.64%
20,589
+3,558
50
$740K 0.63%
4,376
+344
1
2
3 4 5