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 | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0.7% | 13,282 -383 | -3% | -$59K | |||
| $2.05M | 0.69% | 32,207 +1,225 | +4% | +$77.8K | |||
| $2.04M | 0.69% | 20,412 -87 | -0.4% | -$8.71K | |||
| $2.03M | 0.69% | 18,177 -192 | -1% | -$21.4K | |||
| $2.01M | 0.68% | 22,898 -918 | -4% | -$80.5K | |||
| $1.99M | 0.68% | 55,033 -4,568 | -8% | -$165K | |||
| $1.89M | 0.64% | 7,694 +520 | +7% | +$128K | |||
| $1.87M | 0.64% | 22,124 +2,268 | +11% | +$192K | |||
| $1.78M | 0.6% | 7,914 -191 | -2% | -$43K | |||
| $1.77M | 0.6% | 26,938 +1,737 | +7% | +$114K | |||
| $1.69M | 0.58% | 14,446 -326 | -2% | -$38.2K | |||
| $1.66M | 0.56% | 16,848 +468 | +3% | +$46.2K | |||
| $1.65M | 0.56% | 9,800 -90 | -0.9% | -$15.2K | |||
| $1.65M | 0.56% | 2,942 -260 | -8% | -$146K | |||
| $1.62M | 0.55% | 75,243 -15,810 | -17% | -$341K | |||
| $1.6M | 0.54% | 2,736 +237 | +9% | +$139K | |||
| $1.58M | 0.54% | 22,599 -270 | -1% | -$18.9K | |||
| $1.51M | 0.51% | 9,600 -1,259 | -12% | -$198K | |||
| $1.44M | 0.49% | 8,520 -170 | -2% | -$28.8K | |||
| $1.36M | 0.46% | 4,548 +74 | +2% | +$22.1K | |||
| $1.34M | 0.45% | 9,916 | – | – | |||
| $1.32M | 0.45% | 6,155 -42 | -0.7% | -$9.01K | |||
| $1.25M | 0.43% | 9,361 -248 | -3% | -$33.2K | |||
| $1.24M | 0.42% | 4,289 -14 | -0.3% | -$4.04K | |||
| $1.22M | 0.42% | 22,067 +317 | +1% | +$17.6K |
