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
51
$1.28M 0.67%
22,043
-272
52
$1.27M 0.66%
55,082
+14,063
53
$1.23M 0.64%
19,551
+5
54
$1.22M 0.64%
28,519
+1,695
55
$1.22M 0.63%
24,904
+417
56
$1.21M 0.63%
3,338
+150
57
$1.21M 0.63%
14,607
+359
58
$1.18M 0.62%
8,261
-528
59
$1.18M 0.62%
46,674
+18,124
60
$1.18M 0.61%
7,252
+1,218
61
$1.18M 0.61%
20,610
+2,468
62
$1.18M 0.61%
4,560
-95
63
$1.15M 0.6%
13,321
+819
64
$1.14M 0.59%
22,148
+1,159
65
$1.1M 0.57%
3,945
+1,339
66
$1.08M 0.56%
5,663
+143
67
$1.08M 0.56%
24,567
+799
68
$1.04M 0.54%
5,501
-1
69
$1.03M 0.54%
2,260
-20
70
$1.03M 0.53%
13,286
-839
71
$1.02M 0.53%
8,645
+2,050
72
$1.01M 0.53%
18,670
+1,737
73
$997K 0.52%
3,500
-8
74
$996K 0.52%
418
-73
75
$984K 0.51%
13,883
-3,384
1 2
3
4 5