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
76
$983K 0.51%
3,194
-75
77
$963K 0.5%
15,635
+235
78
$925K 0.48%
9,370
+55
79
$924K 0.48%
4,566
+208
80
$904K 0.47%
3,063
+40
81
$902K 0.47%
9,641
-796
82
$900K 0.47%
3,920
+648
83
$896K 0.47%
3,621
-22
84
$885K 0.46%
52,505
+32,550
85
$848K 0.44%
5,128
+2,444
86
$839K 0.44%
12,566
-541
87
$835K 0.43%
5,417
+1,728
88
$823K 0.43%
2,242
+15
89
$798K 0.42%
17,497
+4,014
90
$774K 0.4%
9,297
+7,218
91
$746K 0.39%
8,252
+839
92
$745K 0.39%
3,434
+119
93
$732K 0.38%
3,810
94
$724K 0.38%
5,127
+1,162
95
$701K 0.36%
6,899
-294
96
$699K 0.36%
4,511
+729
97
$692K 0.36%
4,131
+437
98
$685K 0.36%
8,991
-4,645
99
$684K 0.36%
3,135
+799
100
$675K 0.35%
12,847
+4,856
2 3
4
5 6