WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+2.46%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.3%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
161
New
10
Increased
99
Reduced
32
Closed
2
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$1.32M |
| 2 |
Fortune Brands Innovations
FBIN
|
$326K |
| 3 |
Sun Life Financial
SLF
|
$287K |
| 4 |
Toyota
TM
|
$232K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$231K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$256K |
| 3 |
Williams Companies
WMB
|
$201K |
| 4 |
Banco Santander
SAN
|
$146K |
| 5 |
Ecolab
ECL
|
$131K |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Industrials | 9.41% |
| 3 | Technology | 6.98% |
| 4 | Energy | 6.91% |
| 5 | Real Estate | 5.8% |
