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
201
$222K 0.12%
+5,693
202
$220K 0.11%
3,576
+4
203
$217K 0.11%
+6,047
204
$209K 0.11%
1,116
-485
205
$209K 0.11%
3,578
+49
206
$207K 0.11%
+583
207
$205K 0.11%
+6,683
208
$205K 0.11%
10,059
-651
209
$204K 0.11%
3,975
210
$203K 0.11%
12,610
+552
211
$203K 0.11%
+1,900
212
$84K 0.04%
+24,559
213
$74K 0.04%
+20,727
214
$59K 0.03%
222
215
– –
-1,359
216
– –
-1,055
217
– –
-6,404
218
– –
-3,859
219
– –
-370
5 6 7 8
9