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
101
$436K 0.33%
2,244
-849
102
$433K 0.33%
2,430
-24
103
$421K 0.32%
1,606
-29
104
$417K 0.32%
2,200
-75
105
$415K 0.32%
7,260
+1,089
106
$411K 0.31%
2,355
-76
107
$409K 0.31%
3,429
+5
108
$405K 0.31%
4,607
109
$397K 0.3%
4,300
-1,960
110
$397K 0.3%
1,498
-91
111
$393K 0.3%
4,176
-47
112
$387K 0.29%
2,335
-18
113
$380K 0.29%
2,605
+508
114
$378K 0.29%
5,441
115
$372K 0.28%
1,774
+157
116
$370K 0.28%
7,418
+36
117
$362K 0.28%
5,976
+2,224
118
$358K 0.27%
7,846
+1,193
119
$357K 0.27%
6,389
-293
120
$353K 0.27%
1,294
-25
121
$346K 0.26%
2,220
+80
122
$341K 0.26%
1,604
-3
123
$340K 0.26%
2,421
+551
124
$339K 0.26%
2,176
+123
125
$339K 0.26%
12,944
3 4
5
6 7