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
76
$495K 0.42%
4,427
+1,284
77
$493K 0.42%
9,682
+1,837
78
$478K 0.4%
27,391
+6,610
79
$467K 0.4%
12,944
80
$450K 0.38%
413
+72
81
$449K 0.38%
6,727
+2,925
82
$448K 0.38%
13,905
+1,095
83
$447K 0.38%
4,428
+609
84
$444K 0.38%
3,989
85
$440K 0.37%
2,551
+351
86
$440K 0.37%
2,521
+348
87
$439K 0.37%
18,288
-80
88
$437K 0.37%
2,103
-19
89
$437K 0.37%
3,316
+567
90
$430K 0.36%
5,415
+1,392
91
$429K 0.36%
5,903
+917
92
$427K 0.36%
1,635
-7
93
$427K 0.36%
4,563
+3
94
$423K 0.36%
3,938
95
$414K 0.35%
2,477
-329
96
$411K 0.35%
7,778
-28
97
$411K 0.35%
6,907
-18,254
98
$407K 0.34%
5,269
+1,233
99
$407K 0.34%
6,823
+5
100
$406K 0.34%
1,446
-70
2 3
4
5 6