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
151
$244K 0.19%
4,297
+1
152
$242K 0.18%
+6,923
153
$236K 0.18%
2,154
-45
154
$234K 0.18%
9,264
+332
155
$233K 0.18%
11,693
+16
156
$233K 0.18%
+4,150
157
$232K 0.18%
+3,040
158
$225K 0.17%
13,415
+984
159
$224K 0.17%
+5,674
160
$211K 0.16%
+2,601
161
$206K 0.16%
+7,701
162
$203K 0.15%
+4,260
163
$203K 0.15%
+4,596
164
$201K 0.15%
+1,671
165
$201K 0.15%
3,975
166
$150K 0.11%
45,186
-1,421
167
$52K 0.04%
222
-8
168
– –
-3,435
169
– –
-2,732
170
– –
-1,773
3 4 5 6
7