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
126
$292K 0.25%
2,527
127
$292K 0.25%
2,096
+271
128
$287K 0.24%
+6,935
129
$279K 0.24%
2,067
+421
130
$277K 0.23%
7,026
+462
131
$273K 0.23%
17,102
132
$269K 0.23%
6,028
+911
133
$262K 0.22%
2,333
134
$246K 0.21%
4,821
-493
135
$241K 0.2%
1,361
136
$234K 0.2%
16,777
+1,267
137
$232K 0.2%
+1,868
138
$231K 0.2%
+3,556
139
$230K 0.19%
9,091
+680
140
$230K 0.19%
1,765
141
$230K 0.19%
5,504
+24
142
$230K 0.19%
4,296
143
$227K 0.19%
1,149
-661
144
$226K 0.19%
4,336
-266
145
$216K 0.18%
+5,116
146
$216K 0.18%
1,773
147
$210K 0.18%
1,452
-200
148
$210K 0.18%
4,933
-217
149
$207K 0.18%
+5,341
150
$205K 0.17%
+4,576
3 4 5
6
7