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
126
$507K 0.26%
1,618
-35
127
$506K 0.26%
3,200
-160
128
$499K 0.26%
1,375
-32
129
$499K 0.26%
+11,782
130
$499K 0.26%
431
+31
131
$497K 0.26%
14,768
+7,854
132
$493K 0.26%
17,420
-5,280
133
$492K 0.26%
2,598
134
$490K 0.26%
+769
135
$489K 0.25%
994
-501
136
$488K 0.25%
4,465
-42
137
$469K 0.24%
7,109
-129
138
$466K 0.24%
12,944
139
$463K 0.24%
4,388
-372
140
$460K 0.24%
3,661
-1,470
141
$453K 0.24%
2,341
+156
142
$448K 0.23%
6,238
+9
143
$445K 0.23%
6,078
+218
144
$441K 0.23%
1,966
+232
145
$438K 0.23%
5,498
-78
146
$424K 0.22%
5,137
147
$422K 0.22%
3,338
+1,201
148
$419K 0.22%
9,032
-322
149
$411K 0.21%
1,265
+52
150
$400K 0.21%
1,432
-38
4 5
6
7 8