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
$131M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$286K
3
+$269K
4
USFD icon
US Foods
USFD
+$244K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$242K

Top Sells

1
+$223K
2
+$222K
3
+$210K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$202K
5
CL icon
Colgate-Palmolive
CL
+$201K

Sector Composition

1 Financials 15.2%
2 Technology 7.99%
3 Industrials 7.94%
4 Energy 5.65%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.11%
29,132
-344
27
$1.43M 1.09%
19,929
28
$1.16M 0.88%
10,170
+775
29
$1.1M 0.84%
3,431
30
$1.1M 0.84%
44,840
+1,416
31
$1.1M 0.84%
16,698
+1,679
32
$1.04M 0.79%
15,520
-1,220
33
$1.04M 0.79%
16,077
+938
34
$1.03M 0.79%
59,155
+3,260
35
$1.02M 0.78%
16,700
+1,375
36
$1M 0.76%
15,951
+501
37
$996K 0.76%
4,396
+258
38
$996K 0.76%
10,735
+212
39
$994K 0.76%
11,147
+405
40
$983K 0.75%
45,793
+2,870
41
$960K 0.73%
10,142
+811
42
$959K 0.73%
4,851
+238
43
$938K 0.71%
7,511
+746
44
$906K 0.69%
22,863
+2,253
45
$904K 0.69%
21,767
+557
46
$900K 0.69%
9,602
+28
47
$870K 0.66%
30,863
+1,193
48
$856K 0.65%
3,642
+268
49
$848K 0.65%
7,080
-86
50
$834K 0.64%
14,448
+319
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