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
1
$4.98M 3.8%
42,581
+33
2
$3.13M 2.39%
91,758
+781
3
$3.1M 2.36%
71,867
+363
4
$3M 2.28%
51,246
-38
5
$2.9M 2.21%
25,023
+230
6
$2.67M 2.04%
97,276
-1,647
7
$2.41M 1.84%
93,583
+803
8
$2.27M 1.73%
21,499
9
$2.23M 1.7%
30,372
-3,040
10
$2.17M 1.66%
28,713
+619
11
$2.14M 1.63%
13,588
+754
12
$2.1M 1.6%
122,532
-12,955
13
$2.04M 1.55%
37,142
+1,163
14
$1.97M 1.5%
33,676
+648
15
$1.93M 1.47%
19,721
-527
16
$1.81M 1.38%
8,810
-167
17
$1.77M 1.35%
41,743
-1,420
18
$1.76M 1.34%
30,903
+1,206
19
$1.76M 1.34%
69,420
+580
20
$1.7M 1.29%
19,627
+312
21
$1.66M 1.26%
30,246
+828
22
$1.6M 1.22%
85,582
+2,548
23
$1.57M 1.2%
20,058
+477
24
$1.55M 1.18%
22,362
+227
25
$1.46M 1.11%
97,094
+2,299
1
2 3 4 5