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
$192M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$797K
3
+$777K
4
SHW icon
Sherwin-Williams
SHW
+$601K
5
BHP icon
BHP
BHP
+$581K

Top Sells

1
+$555K
2
+$444K
3
+$438K
4
PB icon
Prosperity Bancshares
PB
+$354K
5
BDX icon
Becton Dickinson
BDX
+$332K

Sector Composition

1 Financials 14.63%
2 Technology 12.35%
3 Industrials 8.36%
4 Healthcare 5.78%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.86%
36,486
+1,710
27
$1.65M 0.86%
15,177
+144
28
$1.62M 0.84%
14,023
+2,333
29
$1.62M 0.84%
12,504
-108
30
$1.59M 0.83%
27,206
-2,192
31
$1.56M 0.81%
56,503
-15,912
32
$1.54M 0.8%
2,012
+520
33
$1.53M 0.8%
10,977
+2,981
34
$1.52M 0.79%
14,300
-280
35
$1.51M 0.79%
100,899
+2,818
36
$1.51M 0.79%
27,113
+70
37
$1.49M 0.78%
3,718
-17
38
$1.48M 0.77%
40,837
+3,594
39
$1.47M 0.77%
5,273
+1,905
40
$1.47M 0.77%
10,948
+373
41
$1.46M 0.76%
68,553
+15,000
42
$1.44M 0.75%
36,346
+20
43
$1.43M 0.74%
11,455
+1,128
44
$1.41M 0.73%
14,565
45
$1.39M 0.72%
14,576
-1,162
46
$1.35M 0.71%
29,670
+10,656
47
$1.35M 0.7%
25,091
+9,574
48
$1.32M 0.69%
14,304
+5,246
49
$1.32M 0.69%
17,644
-811
50
$1.31M 0.68%
5,832
+223
1
2
3 4 5