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
176
$310K 0.16%
2,264
-610
177
$309K 0.16%
1,941
178
$301K 0.16%
19,983
-5,167
179
$297K 0.15%
4,040
-693
180
$290K 0.15%
2,106
-25
181
$288K 0.15%
5,295
-3,266
182
$281K 0.15%
+7,533
183
$281K 0.15%
679
-18
184
$277K 0.14%
5,332
-187
185
$277K 0.14%
+9,310
186
$275K 0.14%
15,166
-482
187
$272K 0.14%
3,007
-30
188
$266K 0.14%
797
189
$260K 0.14%
3,312
+15
190
$260K 0.14%
1,804
191
$252K 0.13%
5,075
+653
192
$247K 0.13%
19,341
-2,145
193
$245K 0.13%
10,000
194
$243K 0.13%
8,969
+4
195
$241K 0.13%
1,671
-29
196
$233K 0.12%
3,195
197
$231K 0.12%
1,158
198
$227K 0.12%
5,710
199
$222K 0.12%
1,869
+20
200
$222K 0.12%
+460
5 6 7
8
9