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
101
$672K 0.35%
12,034
+398
102
$664K 0.35%
13,005
+3,888
103
$658K 0.34%
10,730
104
$629K 0.33%
5,152
-108
105
$624K 0.32%
6,480
-270
106
$617K 0.32%
14,578
+1,118
107
$606K 0.32%
2,504
-500
108
$593K 0.31%
18,827
+7,976
109
$593K 0.31%
42,960
-1,000
110
$590K 0.31%
1,221
111
$581K 0.3%
+9,360
112
$570K 0.3%
4,186
+483
113
$566K 0.29%
3,375
+1,249
114
$563K 0.29%
11,719
115
$559K 0.29%
7,380
+465
116
$558K 0.29%
16,648
-380
117
$556K 0.29%
2,331
-9
118
$533K 0.28%
13,018
-1,944
119
$532K 0.28%
9,939
+112
120
$532K 0.28%
5,733
+3,097
121
$526K 0.27%
5,971
-141
122
$523K 0.27%
9,966
-3,307
123
$523K 0.27%
2,374
-14
124
$513K 0.27%
1,275
-71
125
$507K 0.26%
2,817
+917
3 4
5
6 7