WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.46M
3
+$2.46M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.45M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.09%
2 Industrials 9.23%
3 Energy 6.5%
4 Technology 5.92%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.11%
+4,029
27
$957K 1.06%
+4,689
28
$891K 0.98%
+8,769
29
$876K 0.97%
+11,226
30
$804K 0.89%
+14,095
31
$777K 0.86%
+7,291
32
$765K 0.84%
+13,615
33
$713K 0.79%
+57,494
34
$703K 0.78%
+13,460
35
$681K 0.75%
+11,617
36
$665K 0.73%
+8,919
37
$656K 0.72%
+8,534
38
$648K 0.72%
+376
39
$607K 0.67%
+23,171
40
$601K 0.66%
+11,146
41
$582K 0.64%
+7,004
42
$569K 0.63%
+10,569
43
$565K 0.62%
+6,252
44
$562K 0.62%
+9,569
45
$554K 0.61%
+22,512
46
$554K 0.61%
+19,294
47
$542K 0.6%
+29,947
48
$539K 0.59%
+17,053
49
$536K 0.59%
+3,877
50
$514K 0.57%
+44,400
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