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
101
$405K 0.34%
2,056
+209
102
$399K 0.34%
4,516
+171
103
$395K 0.33%
1,736
-8
104
$395K 0.33%
2,450
-5
105
$391K 0.33%
1,589
106
$390K 0.33%
6,291
+2,126
107
$386K 0.33%
4,607
108
$385K 0.33%
2,456
109
$373K 0.32%
7,345
+2,442
110
$373K 0.32%
2,258
+549
111
$373K 0.32%
6,592
112
$372K 0.32%
1,523
+198
113
$370K 0.31%
7,827
114
$367K 0.31%
6,729
-37
115
$362K 0.31%
6,492
-958
116
$360K 0.3%
6,323
+9
117
$345K 0.29%
5,445
+4
118
$341K 0.29%
3,600
119
$339K 0.29%
7,164
-43
120
$331K 0.28%
1,631
+222
121
$326K 0.28%
+6,682
122
$324K 0.27%
4,922
-9
123
$302K 0.26%
1,615
+22
124
$298K 0.25%
2,023
+47
125
$298K 0.25%
2,199
-11
3 4
5
6 7