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
51
$501K 0.55%
+1,990
52
$500K 0.55%
+2,813
53
$495K 0.55%
+1,259
54
$491K 0.54%
+11,859
55
$490K 0.54%
+5,511
56
$488K 0.54%
+2,589
57
$484K 0.53%
+3,024
58
$480K 0.53%
+18,525
59
$480K 0.53%
+15,456
60
$479K 0.53%
+7,256
61
$473K 0.52%
+5,129
62
$460K 0.51%
+3,507
63
$451K 0.5%
+6,616
64
$444K 0.49%
+6,645
65
$435K 0.48%
+3,151
66
$426K 0.47%
+19,557
67
$426K 0.47%
+6,502
68
$420K 0.46%
+6,273
69
$417K 0.46%
+12,366
70
$415K 0.46%
+3,785
71
$407K 0.45%
+4,726
72
$406K 0.45%
+6,228
73
$401K 0.44%
+3,037
74
$397K 0.44%
+12,104
75
$392K 0.43%
+8,505
1 2
3
4 5