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
51
$732K 0.62%
2,493
-10
52
$722K 0.61%
385
+24
53
$713K 0.6%
24,698
+1,186
54
$710K 0.6%
6,477
+843
55
$679K 0.58%
8,941
+637
56
$679K 0.58%
2,567
-6
57
$672K 0.57%
21,261
+1,164
58
$671K 0.57%
16,316
+2,445
59
$644K 0.55%
7,473
+465
60
$641K 0.54%
17,713
-427
61
$637K 0.54%
55,087
+5,585
62
$627K 0.53%
3,612
+387
63
$626K 0.53%
27,626
+3,945
64
$615K 0.52%
7,500
+831
65
$613K 0.52%
1,306
+25
66
$574K 0.49%
18,689
+7
67
$549K 0.46%
6,670
+567
68
$533K 0.45%
3,489
+114
69
$526K 0.45%
3,765
-12
70
$526K 0.45%
6,314
+1,253
71
$525K 0.44%
6,690
+20
72
$522K 0.44%
3,814
+38
73
$518K 0.44%
1,758
+3
74
$518K 0.44%
6,756
+237
75
$501K 0.42%
3,921
-18
1 2
3
4 5