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
76
$550K 0.42%
7,400
+616
77
$544K 0.41%
4,060
+343
78
$537K 0.41%
2,459
+50
79
$536K 0.41%
3,704
-60
80
$536K 0.41%
7,035
+30
81
$531K 0.4%
29,377
+1,462
82
$530K 0.4%
6,692
+1,328
83
$528K 0.4%
9,809
-158
84
$508K 0.39%
1,988
+530
85
$503K 0.38%
5,676
-2
86
$502K 0.38%
6,058
+662
87
$498K 0.38%
4,467
-98
88
$496K 0.38%
1,689
+81
89
$487K 0.37%
17,988
-300
90
$487K 0.37%
2,892
+391
91
$479K 0.37%
6,858
+57
92
$477K 0.36%
2,697
+258
93
$475K 0.36%
3,841
-80
94
$468K 0.36%
2,746
+488
95
$461K 0.35%
8,537
+1,434
96
$461K 0.35%
403
-10
97
$460K 0.35%
3,588
+59
98
$452K 0.34%
7,113
+206
99
$444K 0.34%
4,863
+492
100
$441K 0.34%
6,828
2 3
4
5 6