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
51
$826K 0.63%
402
+12
52
$811K 0.62%
4,486
-10
53
$802K 0.61%
2,468
-25
54
$792K 0.6%
2,653
+67
55
$775K 0.59%
5,561
+1,091
56
$771K 0.59%
4,103
+388
57
$757K 0.58%
8,032
+570
58
$737K 0.56%
19,995
-1,063
59
$736K 0.56%
8,647
+2,044
60
$731K 0.56%
9,032
+140
61
$709K 0.54%
12,808
+2,905
62
$706K 0.54%
20,367
-18
63
$704K 0.54%
25,006
+1,014
64
$699K 0.53%
30,624
+872
65
$665K 0.51%
1,322
+95
66
$663K 0.51%
17,441
+15
67
$659K 0.5%
5,501
+673
68
$656K 0.5%
6,946
+116
69
$653K 0.5%
17,561
+1,319
70
$646K 0.49%
6,817
+796
71
$642K 0.49%
52,748
+934
72
$604K 0.46%
9,900
-570
73
$597K 0.45%
17,784
-662
74
$579K 0.44%
6,807
+61
75
$571K 0.44%
1,766
+8
1 2
3
4 5