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 | |
|---|---|---|---|---|---|---|---|
| $394K | 0.13% | 1,488 -18 | -1% | -$4.76K | |||
| $374K | 0.13% | 465 -21 | -4% | -$16.9K | |||
| $374K | 0.13% | 561 +51 | +10% | +$34K | |||
| $373K | 0.13% | 8,909 -264 | -3% | -$11.1K | |||
| $372K | 0.13% | 1,773 | – | – | |||
| $366K | 0.12% | 3,326 +2 | +0.1% | +$220 | |||
| $366K | 0.12% | 1,759 -13 | -0.7% | -$2.7K | |||
| $355K | 0.12% | 2,296 -135 | -6% | -$20.9K | |||
| $355K | 0.12% | 1,900 -380 | -17% | -$71K | |||
| $352K | 0.12% | 4,050 -249 | -6% | -$21.6K | |||
| $351K | 0.12% | 622 -63 | -9% | -$35.5K | |||
| $349K | 0.12% | 11,759 -417 | -3% | -$12.4K | |||
| $346K | 0.12% | 1,103 -370 | -25% | -$116K | |||
| $344K | 0.12% | 1,404 -120 | -8% | -$29.4K | |||
| $332K | 0.11% | 87 -3 | -3% | -$11.4K | |||
| $324K | 0.11% | 652 -94 | -13% | -$46.7K | |||
| $320K | 0.11% | 1,265 -47 | -4% | -$11.9K | |||
| $314K | 0.11% | 5,697 -193 | -3% | -$10.6K | |||
| $311K | 0.11% | 888 -2 | -0.2% | -$701 | |||
| $308K | 0.1% | 1,705 -9 | -0.5% | -$1.63K | |||
| $297K | 0.1% | 1,145 -1,039 | -48% | -$270K | |||
| $297K | 0.1% | 3,660 -1,220 | -25% | -$99K | |||
| $293K | 0.1% | 2,114 -376 | -15% | -$52K | |||
| $292K | 0.1% | 3,726 -9 | -0.2% | -$706 | |||
| $292K | 0.1% | 3,907 | – | – |
