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
1
$5.91M 3.08%
34,525
-28
2
$4.49M 2.34%
18,515
+1,822
3
$3.42M 1.78%
43,716
+921
4
$3.19M 1.66%
22,273
-386
5
$2.83M 1.47%
23,022
-213
6
$2.62M 1.36%
44,224
+13,454
7
$2.58M 1.34%
43,919
-1,862
8
$2.54M 1.32%
46,476
+14,236
9
$2.52M 1.31%
32,986
-37
10
$2.49M 1.3%
112,318
+48,378
11
$2.46M 1.28%
24,072
+1,800
12
$2.37M 1.23%
112,400
-1,398
13
$2.3M 1.2%
7,698
-118
14
$2.21M 1.15%
75,476
-1,109
15
$2.2M 1.15%
65,900
-505
16
$2.14M 1.11%
13,914
+1,844
17
$2.13M 1.11%
53,382
-11,143
18
$2.07M 1.08%
18,007
-828
19
$1.92M 1%
17,662
+2,697
20
$1.83M 0.95%
20,944
+2,725
21
$1.82M 0.95%
8,375
+1,449
22
$1.74M 0.91%
26,288
+61
23
$1.7M 0.89%
55,636
-18,140
24
$1.7M 0.88%
4,288
+331
25
$1.66M 0.86%
87,706
+5,562
1
2 3 4 5