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 | |
|---|---|---|---|---|---|---|---|
| $3.31M | 1.12% | 19,396 -52 | -0.3% | -$8.87K | |||
| $3.3M | 1.12% | 11,924 -227 | -2% | -$62.8K | |||
| $3.18M | 1.08% | 11,853 -359 | -3% | -$96.4K | |||
| $3.02M | 1.03% | 9,633 -299 | -3% | -$93.8K | |||
| $2.99M | 1.02% | 11,569 +167 | +1% | +$43.2K | |||
| $2.97M | 1.01% | 93,484 +2,026 | +2% | +$64.3K | |||
| $2.96M | 1.01% | 27,021 +443 | +2% | +$48.6K | |||
| $2.6M | 0.88% | 50,843 -2,730 | -5% | -$139K | |||
| $2.56M | 0.87% | 14,359 -289 | -2% | -$51.4K | |||
| $2.49M | 0.84% | 16,610 +139 | +0.8% | +$20.8K | |||
| $2.47M | 0.84% | 22,075 +38 | +0.2% | +$4.24K | |||
| $2.45M | 0.83% | 36,150 +1,464 | +4% | +$99K | |||
| $2.44M | 0.83% | 33,425 +645 | +2% | +$47.1K | |||
| $2.44M | 0.83% | 21,449 -475 | -2% | -$54K | |||
| $2.42M | 0.82% | 22,992 -102 | -0.4% | -$10.8K | |||
| $2.42M | 0.82% | 53,244 +1,458 | +3% | +$66.2K | |||
| $2.36M | 0.8% | 34,695 +2,280 | +7% | +$155K | |||
| $2.35M | 0.8% | 15,344 -9 | -0.1% | -$1.38K | |||
| $2.32M | 0.79% | 10,871 -132 | -1% | -$28.2K | |||
| $2.31M | 0.78% | 18,633 -66 | -0.4% | -$8.18K | |||
| $2.3M | 0.78% | 13,752 +459 | +3% | +$76.7K | |||
| $2.22M | 0.75% | 106,352 +85,610 | +413% | +$1.78M | |||
| $2.1M | 0.71% | 13,086 +1,432 | +12% | +$230K | |||
| $2.07M | 0.7% | 25,196 +403 | +2% | +$33.1K | |||
| $2.06M | 0.7% | 12,212 +1,546 | +14% | +$261K |
