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
1
$5.86M 4.96%
56,722
+1
2
$3.08M 2.6%
90,855
+4,337
3
$3.03M 2.57%
73,720
-45
4
$2.91M 2.47%
51,722
+74
5
$2.64M 2.23%
24,468
+349
6
$2.59M 2.19%
99,483
+1,661
7
$2.27M 1.93%
93,039
+2,040
8
$2.21M 1.87%
44,793
-207
9
$2.17M 1.83%
21,741
-504
10
$2.02M 1.71%
29,311
+555
11
$1.93M 1.63%
20,411
+93
12
$1.79M 1.51%
32,517
+1,828
13
$1.73M 1.47%
34,893
+1,637
14
$1.73M 1.46%
34,916
+488
15
$1.7M 1.44%
8,818
-25
16
$1.61M 1.36%
29,670
+1,702
17
$1.6M 1.36%
20,173
+752
18
$1.59M 1.35%
19,747
+765
19
$1.58M 1.34%
66,270
+1,300
20
$1.52M 1.29%
29,580
+1,624
21
$1.51M 1.28%
84,062
+693
22
$1.42M 1.2%
10,596
+590
23
$1.41M 1.19%
29,301
+1,275
24
$1.38M 1.17%
94,461
+2,132
25
$1.37M 1.16%
21,031
+562
1
2 3 4 5