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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.1% | 983 -53 | -5% | -$15.6K | |||
| $288K | 0.1% | 609 -201 | -25% | -$95K | |||
| $274K | 0.09% | 143 +21 | +17% | +$40.2K | |||
| $271K | 0.09% | 2,885 +14 | +0.5% | +$1.32K | |||
| $270K | 0.09% | 3,195 | – | – | |||
| $268K | 0.09% | 8,409 -432 | -5% | -$13.8K | |||
| $264K | 0.09% | 3,646 -239 | -6% | -$17.3K | |||
| $263K | 0.09% | 972 -55 | -5% | -$14.9K | |||
| $259K | 0.09% | 5,074 -391 | -7% | -$20K | |||
| $257K | 0.09% | 1,795 +7 | +0.4% | +$1K | |||
| $255K | 0.09% | 2,592 -114 | -4% | -$11.2K | |||
| $252K | 0.09% | 3,032 -327 | -10% | -$27.2K | |||
| $241K | 0.08% | 893 | – | – | |||
| $235K | 0.08% | 989 -69 | -7% | -$16.4K | |||
| $215K | 0.07% | 400 -96 | -19% | -$51.5K | |||
| $212K | 0.07% | 3,365 -997 | -23% | -$62.8K | |||
| $212K | 0.07% | 566 | – | – | |||
| $212K | 0.07% | 3,267 -118 | -3% | -$7.64K | |||
| $205K | 0.07% | 1,595 -28 | -2% | -$3.6K | |||
| $203K | 0.07% | 3,787 | New | +$203K | |||
| $0 | 0% | 0 -1,823 | Closed | – | |||
| $0 | 0% | 0 -4,893 | Closed | – | |||
| $0 | 0% | 0 -6,592 | Closed | – | |||
| $0 | 0% | 0 -4,432 | Closed | – | |||
| $0 | 0% | 0 -1,929 | Closed | – |
