WA
Wambolt & Associates Portfolio holdings
AUM $295M
AUM
$295M
AUM Growth
-$18M (-6%)
Cap. Flow
-$2.17M
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %Top 10 Hldgs %
25.99%
Holding
185
New
2
Increased
47
Reduced
111
Closed
15
Top Buys
| 1 | $1.78M | |
| 2 | $505K | |
| 3 | $453K | |
| 4 | $369K | |
| 5 | $278K |
Top Sells
| 1 | $701K | |
| 2 | $560K | |
| 3 | $499K | |
| 4 | $479K | |
| 5 | $385K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.45% |
| 3 | Consumer Staples | 8.22% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 6.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.7M | 3.98% | 52,525 -2,145 | -4% | -$479K | |||
| $9.58M | 3.25% | 87,007 -874 | -1% | -$96.3K | |||
| $9.51M | 3.23% | 24,878 -1,833 | -7% | -$701K | |||
| $8.22M | 2.79% | 148,389 +6,664 | +5% | +$369K | |||
| $6.92M | 2.35% | 31,083 +2,269 | +8% | +$505K | |||
| $6.81M | 2.31% | 12,777 -123 | -1% | -$65.6K | |||
| $6.62M | 2.25% | 34,472 -27 | -0.1% | -$5.19K | |||
| $5.98M | 2.03% | 37,633 +292 | +0.8% | +$46.4K | |||
| $5.81M | 1.97% | 16,768 -1,616 | -9% | -$560K | |||
| $5.39M | 1.83% | 8,782 +117 | +1% | +$71.8K | |||
| $5.17M | 1.76% | 9,434 -259 | -3% | -$142K | |||
| $4.97M | 1.69% | 45,490 -147 | -0.3% | -$16.1K | |||
| $4.8M | 1.63% | 215,245 -1,294 | -0.6% | -$28.8K | |||
| $4.75M | 1.61% | 16,701 +102 | +0.6% | +$29K | |||
| $4.61M | 1.56% | 22,340 -1,582 | -7% | -$326K | |||
| $4.31M | 1.46% | 74,675 -530 | -0.7% | -$30.6K | |||
| $4.3M | 1.46% | 48,407 -3,709 | -7% | -$329K | |||
| $4.3M | 1.46% | 4,503 -403 | -8% | -$385K | |||
| $3.98M | 1.35% | 49,202 -1,309 | -3% | -$106K | |||
| $3.92M | 1.33% | 16,763 -634 | -4% | -$148K | |||
| $3.76M | 1.28% | 7,182 -40 | -0.6% | -$20.9K | |||
| $3.71M | 1.26% | 21,634 +272 | +1% | +$46.6K | |||
| $3.64M | 1.24% | 53,399 -1,415 | -3% | -$96.4K | |||
| $3.6M | 1.22% | 160,515 -1,471 | -0.9% | -$33K | |||
| $3.55M | 1.21% | 24,861 +449 | +2% | +$64.1K |
