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 | |
|---|---|---|---|---|---|---|---|
| $626K | 0.21% | 1,673 +26 | +2% | +$9.72K | |||
| $623K | 0.21% | 15,236 +3 | +0% | +$123 | |||
| $606K | 0.21% | 4,515 -283 | -6% | -$38K | |||
| $602K | 0.2% | 10,522 -47 | -0.4% | -$2.69K | |||
| $594K | 0.2% | 1,162 -74 | -6% | -$37.8K | |||
| $589K | 0.2% | 485 +1 | +0.2% | +$1.22K | |||
| $573K | 0.19% | 480 | – | – | |||
| $549K | 0.19% | 33,235 -1,591 | -5% | -$26.3K | |||
| $546K | 0.19% | 13,168 | – | – | |||
| $535K | 0.18% | 1,774 +189 | +12% | +$57K | |||
| $527K | 0.18% | 3,964 -236 | -6% | -$31.4K | |||
| $519K | 0.18% | 1,355 -98 | -7% | -$37.6K | |||
| $511K | 0.17% | 2,302 -475 | -17% | -$105K | |||
| $506K | 0.17% | 2,023 +1,112 | +122% | +$278K | |||
| $505K | 0.17% | 2,426 -2,397 | -50% | -$499K | |||
| $492K | 0.17% | 3,466 -27 | -0.8% | -$3.83K | |||
| $466K | 0.16% | 5,060 -131 | -3% | -$12.1K | |||
| $460K | 0.16% | 11,917 -658 | -5% | -$25.4K | |||
| $453K | 0.15% | 4,956 | New | +$453K | |||
| $443K | 0.15% | 21,362 -2,690 | -11% | -$55.8K | |||
| $427K | 0.15% | 2,449 -290 | -11% | -$50.6K | |||
| $422K | 0.14% | 7,171 +760 | +12% | +$44.7K | |||
| $416K | 0.14% | 7,059 -317 | -4% | -$18.7K | |||
| $415K | 0.14% | 439 -60 | -12% | -$56.7K | |||
| $413K | 0.14% | 2,450 -70 | -3% | -$11.8K |
