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
126
$332K 0.25%
5,576
127
$328K 0.25%
6,192
+10
128
$324K 0.25%
12,734
-283
129
$322K 0.25%
5,823
-200
130
$321K 0.24%
1,114
-26
131
$316K 0.24%
15,346
+5,045
132
$311K 0.24%
+2,742
133
$305K 0.23%
7,586
+150
134
$295K 0.22%
21,437
+2,648
135
$293K 0.22%
2,333
+10
136
$286K 0.22%
+3,291
137
$282K 0.21%
14,200
+3,703
138
$281K 0.21%
2,194
+171
139
$280K 0.21%
2,522
-80
140
$280K 0.21%
1,105
-67
141
$279K 0.21%
47,400
-2,040
142
$272K 0.21%
6,836
+1,310
143
$271K 0.21%
6,467
+951
144
$269K 0.21%
+5,600
145
$258K 0.2%
4,804
-31
146
$257K 0.2%
8,709
147
$255K 0.19%
17,168
+746
148
$255K 0.19%
1,331
-30
149
$255K 0.19%
4,466
-110
150
$244K 0.19%
+5,823
3 4 5
6
7