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
151
$387K 0.2%
2,278
+621
152
$387K 0.2%
10,144
+189
153
$380K 0.2%
2,667
-60
154
$380K 0.2%
8,606
-1,880
155
$376K 0.2%
4,560
+1,814
156
$369K 0.19%
4,878
-1,054
157
$367K 0.19%
1,119
158
$355K 0.18%
6,955
-117
159
$348K 0.18%
4,197
-99
160
$348K 0.18%
10,978
-1,067
161
$345K 0.18%
1,386
162
$343K 0.18%
15,389
-3,032
163
$343K 0.18%
2,689
-37
164
$341K 0.18%
1,654
+7
165
$340K 0.18%
2,422
-55
166
$339K 0.18%
12,056
-320
167
$337K 0.18%
+1,503
168
$335K 0.17%
4,364
-366
169
$334K 0.17%
1,538
+1
170
$330K 0.17%
+4,115
171
$326K 0.17%
3,744
-96
172
$324K 0.17%
5,071
-1,515
173
$322K 0.17%
11,934
+3,211
174
$322K 0.17%
1,900
-65
175
$321K 0.17%
3,953
-244
5 6
7
8 9